Chevron 2029 increased by 120.7% to $4.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 120.7%, from $2.15B to $4.75B. Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.70B | $4.00B | $2.25B | $2.15B | $4.75B |
| QoQ Change | — | +135.7% | -43.8% | -4.3% | +120.7% |
| YoY Change | — | +135.7% | -43.8% | -4.3% | +120.7% |