Other

Thereafter

Chevron Thereafter increased by 111.8% to $11.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 111.8%, from $5.28B to $11.19B. Over 5 years (FY 2020 to FY 2025), Thereafter shows a downward trend with a -3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.

Detailed definition

This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...

Peer comparison

Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__b26338

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$8.38B$6.38B$5.78B$5.28B$11.19B
QoQ Change-23.9%-9.4%-8.6%+111.8%
YoY Change-23.9%-9.4%-8.6%+111.8%
Range$5.28B$11.19B
CAGR+33.5%
Avg YoY Growth+17.5%
Median YoY Growth-9.0%

Frequently Asked Questions

What is Chevron's thereafter?
Chevron (CVX) reported thereafter of $11.19B in Q4 2025.
How has Chevron's thereafter changed year-over-year?
Chevron's thereafter increased by 111.8% year-over-year, from $5.28B to $11.19B.
What is the long-term trend for Chevron's thereafter?
Over 5 years (2020 to 2025), Chevron's thereafter has grown at a -3.3% compound annual growth rate (CAGR), from $13.23B to $11.19B.
What does thereafter mean?
The total amount of long-term debt principal due after the current multi-year forecast period.