Chevron Debt issued (Note 13) decreased by 58.1% to $99.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.2%, from $5.49B to $99.00M.
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Standard financing activity metric across all capital-intensive industries.
other_proceeds_from_issuance_of_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00M | $203.00M | $100.00M | $100.00M | $75.00M | $5.49B | $0.00 | $5.68B | $236.00M | $99.00M |
| QoQ Change | — | — | — | — | — | — | — | +35.3% | -50.7% | +0.0% | -25.0% | >999% | -100.0% | — | -95.8% | -58.1% |
| YoY Change | — | — | — | — | — | — | — | — | -33.3% | — | — | >999% | -100.0% | >999% | +214.7% | -98.2% |