Chevron Proceeds from (Repayments of) Short-Term Debt increased by 2338.4% to $5.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1454.3%, from -$400.00M to $5.42B. Over 2 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a -56.4% CAGR.
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Standard financing metric for companies managing seasonal or operational liquidity.
other_proceeds_from_repayments_of_short_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $711.00M | -$5.58B | -$1.95B | $61.00M | $242.00M | -$87.00M | -$17.00M | $71.00M | $168.00M | $1.84B | $1.28B | $2.50B | -$400.00M | $2.29B | -$2.71B | -$242.00M | $5.42B |
| QoQ Change | — | -884.1% | +65.1% | +103.1% | +296.7% | -136.0% | +80.5% | +517.6% | +136.6% | +992.9% | -30.1% | +94.5% | -116.0% | +672.8% | -218.3% | +91.1% | >999% |
| YoY Change | — | — | — | — | +104.3% | -242.6% | — | -70.7% | — | >999% | >999% | >999% | -121.8% | +78.6% | -208.6% | — | >999% |