Discontinued — last reported Q4 '25
Long-Term Debt
Non-Current LiabilitiesChevron Long-Term Debt increased by 4.8% to $39.78B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.6%, from $20.14B to $39.78B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase signals higher financial leverage and future interest expense, whereas a decrease indicates debt repayment and a stronger balance sheet.
Detailed definition
Loans and financial obligations with a maturity date exceeding one year from the balance sheet date. This represents the...
Peer comparison
Large-cap tech companies often use long-term debt to take advantage of low interest rates even when they have significant cash holdings.
long_term_debtHistorical Data
| 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 | $39.52B | $37.06B | $27.14B | $29.02B | $23.01B | $21.42B | $18.98B | $20.28B | $20.25B | $20.12B | $16.28B | $21.55B | $21.45B | $20.70B | $20.14B | $25.61B | $23.28B | $37.95B | $39.78B |
| QoQ Change | — | -6.2% | -26.8% | +6.9% | -20.7% | -6.9% | -11.4% | +6.9% | -0.1% | -0.6% | -19.1% | +32.4% | -0.5% | -3.5% | -2.7% | +27.2% | -9.1% | +63.1% | +4.8% |
| YoY Change | — | — | — | — | -41.8% | -42.2% | -30.1% | -30.1% | -12.0% | -6.1% | -14.2% | +6.3% | +5.9% | +2.9% | +23.7% | +18.8% | +8.5% | +83.4% | +97.6% |
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Chevron's long-term debt?
- Chevron (CVX) reported long-term debt of $39.78B in Q4 2025.
- How has Chevron's long-term debt changed year-over-year?
- Chevron's long-term debt increased by 97.6% year-over-year, from $20.14B to $39.78B.
- 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?
- Money borrowed by the company that is not due to be paid back for at least one year.