Discontinued — last reported Q4 '19

Debt Maturity - Year 2

Non-Current Liabilities

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2019

How to read this metric

Higher values indicate a larger upcoming cash outflow requirement, potentially increasing refinancing risk if market conditions tighten.

Detailed definition

This metric quantifies the principal amount of long-term debt obligations scheduled to mature exactly two years from the...

Peer comparison

Standard disclosure for all capital-intensive firms with significant long-term debt structures.

Metric ID: debt_maturity_year_2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$1.65B$5.79B
CAGR-1.1%
Avg YoY Growth+44.5%
Median YoY Growth+49.8%

Debt Maturity - Year 2 at Other Companies

Frequently Asked Questions

What is Chevron's debt maturity - year 2?
Chevron (CVX) reported debt maturity - year 2 of $5.72B in Q4 2025.
How has Chevron's debt maturity - year 2 changed year-over-year?
Chevron's debt maturity - year 2 increased by 149.9% year-over-year, from $2.29B to $5.72B.
What is the long-term trend for Chevron's debt maturity - year 2?
Over 5 years (2020 to 2025), Chevron's debt maturity - year 2 has grown at a 0.6% compound annual growth rate (CAGR), from $5.55B to $5.72B.
What does debt maturity - year 2 mean?
The amount of long-term debt that must be repaid in the second year from now.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.