Chevron 2027 increased by 894.0% to $825.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 894.0%, from $83.00M to $825.00M. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 32.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
other_finance_lease_liability_payments_due_next_twelve_months| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $64.00M | $61.00M | $84.00M | $83.00M | $825.00M |
| QoQ Change | — | -4.7% | +37.7% | -1.2% | +894.0% |
| YoY Change | — | -4.7% | +37.7% | -1.2% | +894.0% |