Discontinued — last reported Q4 '19
Chevron Debt Maturity - Year 2 increased by 149.9% to $5.72B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 149.9%, from $2.29B to $5.72B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 2 shows relatively stable performance with a 0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate a larger upcoming cash outflow requirement, potentially increasing refinancing risk if market conditions tighten.
This metric quantifies the principal amount of long-term debt obligations scheduled to mature exactly two years from the...
Standard disclosure for all capital-intensive firms with significant long-term debt structures.
debt_maturity_year_2| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.79B | $1.65B | $4.00B | $2.29B | $5.72B |
| QoQ Change | — | -71.5% | +142.4% | -42.8% | +149.9% |
| YoY Change | — | -71.5% | +142.4% | -42.8% | +149.9% |
We use cookies for analytics. See our Privacy and Cookie Policy.