What is Chevron's long-term debt?

Chevron (CVX) reported long-term debt of $39.6B in Q1 2026.

How has Chevron's long-term debt changed year-over-year?

Chevron's long-term debt increased by 54.7% year-over-year, from $25.61B to $39.6B.

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

Over 5 years (2020 to 2025), Chevron's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $42.77B to $39.78B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Chevron CVX Long-Term Debt

Long-Term Debt at other companies

Exxon MobilXOM

$33.13B+0.9%

World KinectWKC

$745.4M-8.9%

EOG ResourcesEOG

$7.9B+128%

Par Pacific Holdings, Inc.PARR

$942.72M-17.9%

ConocoPhillipsCOP

$23.3B-2.1%

NewMarketNEU

$854.83M+1.5%

Other financials

Income statement

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Revenue$48.6B+2.1%

Gross profit$20.3B+7.1%

Net income$2.2B-36.9%

EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%

Total debt$45.4B+53.1%

Total equity$183.72B+23.1%

Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%

CapEx$4.1B+3.5%

Free cash flow-$1.5B-223%

Valuation

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Market cap$373.58B+17.0%

Enterprise value$412.7B+20.2%

P/E33.9×+10.7×

P/S2×+0.3×

Profitability

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Gross margin43.2%+2.8pp

Net margin5.8%-2.0pp

FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp

Debt / equity0.2×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's long-term debt?: Chevron (CVX) reported long-term debt of $39.6B in Q1 2026.
How has Chevron's long-term debt changed year-over-year?: Chevron's long-term debt increased by 54.7% year-over-year, from $25.61B to $39.6B.
What is the long-term trend for Chevron's long-term debt?: Over 5 years (2020 to 2025), Chevron's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $42.77B to $39.78B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.