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Chevron CVX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Chevron in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Chevron’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 3:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0000093410-26-000078
| Line item | Year ended December 31 / 2025 | Year ended December 31 / 2024 | Year ended December 31 / 2023 |
|---|---|---|---|
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | (1,061) | 4,868 | 135 |
| Proceeds from issuances of long-term debt | 11,402 | 478 | 150 |
| Repayments of long-term debt and other financing obligations | (4,475) | (1,778) | (4,340) |
| Cash dividends - common stock | (12,751) | (11,801) | (11,336) |
| Net contributions from (distributions to) noncontrolling interests | (323) | (195) | (40) |
| Net sales (purchases) of treasury shares | (11,855) | (15,044) | (14,678) |
| Net Cash Provided by (Used for) Financing Activities | (19,063) | (23,472) | (30,109) |
Item 14. Principal Accountant Fees and Services
FAQ
- What is Chevron's debt repayments?
- Chevron (CVX) reported debt repayments of $918M in Q4 2025.
- How has Chevron's debt repayments changed year-over-year?
- Chevron's debt repayments increased by 28.2% year-over-year, from $716M to $918M.
- What is the long-term trend for Chevron's debt repayments?
- Over 4 years (2021 to 2025), Chevron's debt repayments has grown at a -11.7% compound annual growth rate (CAGR), from $7.36B to $4.48B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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