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Chevron CVX Current Debt
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Where this comes from
Reported directly by Chevron in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Chevron’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 11:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000093410-26-000113
FAQ
- What is Chevron's current debt?
- Chevron (CVX) reported current debt of $5.83B in Q1 2026.
- How has Chevron's current debt changed year-over-year?
- Chevron's current debt increased by 43.0% year-over-year, from $4.08B to $5.83B.
- What is the long-term trend for Chevron's current debt?
- Over 5 years (2020 to 2025), Chevron's current debt has grown at a 45.0% compound annual growth rate (CAGR), from $15M to $96M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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