Discontinued — last reported Q4 '25
Debt Maturity - 2027
Non-Current LiabilitiesChevron Debt Maturity - 2027 increased by 161.2% to $1.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 161.2%, from $600.00M to $1.57B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows relatively stable performance with a -1.0% 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 reportedQ4 2025
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 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.08B | $2.25B | $2.00B | $600.00M | $1.57B |
| QoQ Change | — | -44.9% | -11.1% | -70.0% | +161.2% |
| YoY Change | — | -44.9% | -11.1% | -70.0% | +161.2% |
Range$600.00M – $4.08B
CAGR-61.6%
Avg YoY Growth+8.8%
Median YoY Growth-28.0%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Chevron's debt maturity - 2027?
- Chevron (CVX) reported debt maturity - 2027 of $1.57B in Q4 2025.
- How has Chevron's debt maturity - 2027 changed year-over-year?
- Chevron's debt maturity - 2027 increased by 161.2% year-over-year, from $600.00M to $1.57B.
- What is the long-term trend for Chevron's debt maturity - 2027?
- Over 5 years (2020 to 2025), Chevron's debt maturity - 2027 has grown at a -1.0% compound annual growth rate (CAGR), from $1.65B to $1.57B.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.