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.
A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.
This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...
Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |