Other Income & Expense
Interest on Debt
Chevron Interest on Debt decreased by 2.4% to $361.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.4%, from $199.00M to $361.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 14.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase may signal higher leverage or rising interest rates, potentially impacting net earnings.
Detailed definition
This metric tracks the cost of servicing interest-bearing financial obligations, including short-term borrowings and lon...
Peer comparison
Standard interest expense metric for companies with debt-financed capital structures.
Metric ID:
is_wmt_interest_expense_on_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $185.00M | $174.00M | $155.00M | $136.00M | $129.00M | $128.00M | $123.00M | $115.00M | $120.00M | $114.00M | $120.00M | $118.00M | $113.00M | $164.00M | $199.00M | $212.00M | $274.00M | $370.00M | $361.00M |
| QoQ Change | — | -5.9% | -10.9% | -12.3% | -5.1% | -0.8% | -3.9% | -6.5% | +4.3% | -5.0% | +5.3% | -1.7% | -4.2% | +45.1% | +21.3% | +6.5% | +29.2% | +35.0% | -2.4% |
| YoY Change | — | — | — | — | -30.3% | -26.4% | -20.6% | -15.4% | -7.0% | -10.9% | -2.4% | +2.6% | -5.8% | +43.9% | +65.8% | +79.7% | +142.5% | +125.6% | +81.4% |
Range$113.00M – $370.00M
CAGR+16.0%
Avg YoY Growth+28.2%
Median YoY Growth-2.4%
Interest on Debt at Other Companies
Frequently Asked Questions
- What is Chevron's interest on debt?
- Chevron (CVX) reported interest on debt of $361.00M in Q4 2025.
- How has Chevron's interest on debt changed year-over-year?
- Chevron's interest on debt increased by 81.4% year-over-year, from $199.00M to $361.00M.
- What is the long-term trend for Chevron's interest on debt?
- Over 4 years (2021 to 2025), Chevron's interest on debt has grown at a 14.3% compound annual growth rate (CAGR), from $712.00M to $1.22B.
- What does interest on debt mean?
- The interest costs paid on borrowed money and debt obligations.