Other

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Chevron Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 4.8% to $874.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1332.8%, from $61.00M to $874.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows a downward trend with a -11.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: other_repayments_of_long_term_debt_and_capital_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.17B$53.00M$4.06B$2.06B$3.63B$2.76B$293.00M$13.00M$1.73B$2.47B$133.00M$1.01B$38.00M$12.00M$716.00M$61.00M$2.59B$906.00M$918.00M$874.00M
QoQ Change—-98.3%>999%-49.2%+75.9%-23.9%-89.4%-95.6%>999%+42.6%-94.6%+660.9%-96.2%-68.4%>999%-91.5%>999%-65.0%+1.3%-4.8%
YoY Change————+14.3%>999%-92.8%-99.4%-52.3%-10.7%-54.6%>999%-97.8%-99.5%+438.3%-94.0%>999%>999%+28.2%>999%
Range$12.00M – $4.06B
CAGR-23.8%
Avg YoY Growth>999%
Median YoY Growth+1.8%

Frequently Asked Questions

What is Chevron's repayment of long-term debt, long-term lease obligation, and capital security?
Chevron (CVX) reported repayment of long-term debt, long-term lease obligation, and capital security of $874.00M in Q1 2026.
How has Chevron's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Chevron's repayment of long-term debt, long-term lease obligation, and capital security increased by 1332.8% year-over-year, from $61.00M to $874.00M.
What is the long-term trend for Chevron's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Chevron's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -11.7% compound annual growth rate (CAGR), from $7.36B to $4.48B.