Discontinued — last reported Q4 '25
Debt Issuance Proceeds
FinancingChevron Debt Issuance Proceeds decreased by 95.8% to $236.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 214.7%, from $75.00M to $236.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00M | $0.00 | $0.00 | $203.00M | $100.00M | $100.00M | $75.00M | $5.49B | $0.00 | $5.68B | $236.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | -50.7% | +0.0% | -25.0% | >999% | -100.0% | — | -95.8% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -33.3% | — | — | >999% | -100.0% | >999% | +214.7% |
Range$0.00 – $5.68B
Avg YoY Growth>999%
Median YoY Growth+214.7%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Chevron's debt issuance proceeds?
- Chevron (CVX) reported debt issuance proceeds of $236.00M in Q4 2025.
- How has Chevron's debt issuance proceeds changed year-over-year?
- Chevron's debt issuance proceeds increased by 214.7% year-over-year, from $75.00M to $236.00M.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.