Other

Committed Revolving Credit Facilities

Chevron Committed Revolving Credit Facilities increased by 38.2% to $11.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.2%, from $8.25B to $11.40B. Over 5 years (FY 2020 to FY 2025), Committed Revolving Credit Facilities shows an upward trend with a 3.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.

Detailed definition

This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...

Peer comparison

Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.

Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$10.08B$8.50B$8.05B$8.25B$11.40B
QoQ Change-15.7%-5.2%+2.5%+38.2%
YoY Change-15.7%-5.2%+2.5%+38.2%
Range$8.05B$11.40B
CAGR+13.2%
Avg YoY Growth+4.9%
Median YoY Growth-1.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Chevron's committed revolving credit facilities?
Chevron (CVX) reported committed revolving credit facilities of $11.40B in Q4 2025.
How has Chevron's committed revolving credit facilities changed year-over-year?
Chevron's committed revolving credit facilities increased by 38.2% year-over-year, from $8.25B to $11.40B.
What is the long-term trend for Chevron's committed revolving credit facilities?
Over 5 years (2020 to 2025), Chevron's committed revolving credit facilities has grown at a 3.0% compound annual growth rate (CAGR), from $9.83B to $11.40B.
What does committed revolving credit facilities mean?
The total amount of money the company is allowed to borrow from its banks.