Commercial paper borrowings outstanding
Chevron Commercial paper borrowings outstanding decreased by 13.8% to $4.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.8%, from $5.39B to $4.64B. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows a downward trend with a -3.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $5.39B | $4.64B |
| QoQ Change | — | — | — | — | -13.8% |
| YoY Change | — | — | — | — | -13.8% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Chevron's commercial paper borrowings outstanding?
- Chevron (CVX) reported commercial paper borrowings outstanding of $4.64B in Q4 2025.
- How has Chevron's commercial paper borrowings outstanding changed year-over-year?
- Chevron's commercial paper borrowings outstanding decreased by 13.8% year-over-year, from $5.39B to $4.64B.
- What is the long-term trend for Chevron's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Chevron's commercial paper borrowings outstanding has grown at a -3.7% compound annual growth rate (CAGR), from $5.61B to $4.64B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.