Discontinued — last reported Q4 '25
Debt Repayments
FinancingChevron Debt Repayments increased by 1.3% to $918.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $716.00M to $918.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -11.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2012
Last reportedQ4 2025
How to read this metric
An increase signals a focus on deleveraging and strengthening the balance sheet, which reduces financial risk.
Detailed definition
The total cash outflow used to retire or pay down outstanding principal on loans, bonds, or other credit facilities. Thi...
Peer comparison
Investors track this alongside debt issuance to determine the 'net' change in a company's total debt load.
Metric ID:
cf_debt_repaymentHistorical 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 | $3.17B | $53.00M | $4.06B | $2.06B | $3.63B | $2.76B | $293.00M | $13.00M | $1.73B | $2.47B | $133.00M | $1.01B | $38.00M | $12.00M | $716.00M | $61.00M | $2.59B | $906.00M | $918.00M |
| QoQ Change | — | -98.3% | >999% | -49.2% | +75.9% | -23.9% | -89.4% | -95.6% | >999% | +42.6% | -94.6% | +660.9% | -96.2% | -68.4% | >999% | -91.5% | >999% | -65.0% | +1.3% |
| YoY Change | — | — | — | — | +14.3% | >999% | -92.8% | -99.4% | -52.3% | -10.7% | -54.6% | >999% | -97.8% | -99.5% | +438.3% | -94.0% | >999% | >999% | +28.2% |
Range$12.00M – $4.06B
CAGR-24.1%
Avg YoY Growth>999%
Median YoY Growth-10.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Chevron's debt repayments?
- Chevron (CVX) reported debt repayments of $918.00M in Q4 2025.
- How has Chevron's debt repayments changed year-over-year?
- Chevron's debt repayments increased by 28.2% year-over-year, from $716.00M to $918.00M.
- What is the long-term trend for Chevron's debt repayments?
- Over 4 years (2021 to 2025), Chevron's debt repayments has grown at a -11.7% compound annual growth rate (CAGR), from $7.36B to $4.48B.
- What does debt repayments mean?
- The amount of cash spent to pay back the company's borrowed money.