What is Chevron's debt maturity - 2026?

Chevron (CVX) reported debt maturity - 2026 of $825.00M in Q4 2025.

How has Chevron's debt maturity - 2026 changed year-over-year?

Chevron's debt maturity - 2026 increased by 931.3% year-over-year, from $80.00M to $825.00M.

What is the long-term trend for Chevron's debt maturity - 2026?

Over 4 years (2021 to 2025), Chevron's debt maturity - 2026 has grown at a 96.8% compound annual growth rate (CAGR), from $55.00M to $825.00M.

What does debt maturity - 2026 mean?

The total amount of debt principal that the company must pay back in 2026.

Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Chevron Debt Maturity - 2026 increased by 931.3% to $825.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 931.3%, from $80.00M to $825.00M. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2026 shows an upward trend with a 96.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2022

Last reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$55.00M	$54.00M	$76.00M	$80.00M	$825.00M
QoQ Change	—	-1.8%	+40.7%	+5.3%	+931.3%
YoY Change	—	-1.8%	+40.7%	+5.3%	+931.3%

Range$54.00M – $825.00M

CAGR>999%

Avg YoY Growth+243.9%

Median YoY Growth+23.0%

Current Streak3 quarters growth