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Chevron CVX Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Chevron in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 | At December 31 / 2025 | At December 31 / 2024 |
|---|---|---|
| Commercial paper | $4,642 | $5,386 |
| Notes payable to banks and others with originating terms of one year or less | 96 | 131 |
| Current maturities of long-term debt | 2,345 | 4,012 |
| Current maturities of long-term finance leases | 786 | 58 |
| Redeemable long-term obligations | 3,049 | 3,069 |
| Subtotal | 10,918 | 12,656 |
| Reclassified to long-term debt | (9,941) | (8,250) |
| Total short-term debt | $977 | $4,406 |
Item 14. Principal Accountant Fees and Services
FAQ
- What is Chevron's short-term debt and current portion of long-term debt?
- Chevron (CVX) reported short-term debt and current portion of long-term debt of $10.92B in Q4 2025.
- How has Chevron's short-term debt and current portion of long-term debt changed year-over-year?
- Chevron's short-term debt and current portion of long-term debt decreased by 13.7% year-over-year, from $12.66B to $10.92B.
- What is the long-term trend for Chevron's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Chevron's short-term debt and current portion of long-term debt has grown at a -0.8% compound annual growth rate (CAGR), from $11.37B to $10.92B.
- What does short-term debt and current portion of long-term debt mean?
- Short-term debt and current portion of long-term debt
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