What is Chevron's debt maturity - year 3?

Chevron (CVX) reported debt maturity - year 3 of $4.75B in Q4 2025.

How has Chevron's debt maturity - year 3 changed year-over-year?

Chevron's debt maturity - year 3 increased by 120.7% year-over-year, from $2.15B to $4.75B.

What is the long-term trend for Chevron's debt maturity - year 3?

Over 5 years (2020 to 2025), Chevron's debt maturity - year 3 has grown at a -6.0% compound annual growth rate (CAGR), from $6.48B to $4.75B.

What does debt maturity - year 3 mean?

The amount of long-term debt that must be repaid in the third year from now.

Discontinued — last reported Q4 '19

Debt Maturity - Year 3

Non-Current Liabilities

Chevron Debt Maturity - Year 3 increased by 120.7% to $4.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 120.7%, from $2.15B to $4.75B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 3 shows a downward trend with a -6.0% 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 2015

Last reportedQ4 2019

How to read this metric

Significant spikes in maturity for a specific year may signal a need for proactive debt refinancing or capital market access.

Detailed definition

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

Peer comparison

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

Metric ID: debt_maturity_year_3

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$1.70B	$4.00B	$2.25B	$2.15B	$4.75B
QoQ Change	—	+135.7%	-43.8%	-4.3%	+120.7%
YoY Change	—	+135.7%	-43.8%	-4.3%	+120.7%

Range$1.70B – $4.75B

CAGR+180.0%

Avg YoY Growth+52.1%

Median YoY Growth+58.2%