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Chevron CVX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Chevron in its filing.
Tagged under the XBRL concept cvx:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsLongTermNet.
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 | Weighted Average Interest Rate (%)1 | Range of Interest Rates (%)2 | At December 31 / 2025 / Principal | At December 31 / 2024 / Principal |
|---|---|---|---|---|
| Debt due within one year | (2,345) | (4,012) | ||
| Fair market value adjustment for debt acquired in the Noble and Hess acquisitions | 649 | 529 | ||
| Reclassified from short-term debt | 9,941 | 8,250 | ||
| Unamortized discounts and debt issuance costs | (45) | (14) | ||
| Finance lease liabilities3 | 659 | 546 | ||
| Total long-term debt | $39,781 | $20,135 | ||
| 1 Weighted-average interest rate at December 31, 2025. | ||||
| 2 Range of interest rates at December 31, 2025. |
Item 14. Principal Accountant Fees and Services
FAQ
- What is Chevron's debt - unamortized discount (premium) and issuance costs, net?
- Chevron (CVX) reported debt - unamortized discount (premium) and issuance costs, net of $45M in Q4 2025.
- How has Chevron's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Chevron's debt - unamortized discount (premium) and issuance costs, net increased by 221.4% year-over-year, from $14M to $45M.
- What is the long-term trend for Chevron's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Chevron's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.1% compound annual growth rate (CAGR), from $102M to $45M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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