Other
Repayments of Short-Term Debt
Chevron Repayments of Short-Term Debt decreased by 56.9% to $856.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.7%, from $1.93B to $856.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments reduce short-term leverage and interest burden, signaling improved financial health and liquidity management.
Detailed definition
Cash outflows used to settle debt obligations with maturities of one year or less. This reflects the company's ability t...
Peer comparison
Standard line item in the financing section of the cash flow statement for most public companies.
Metric ID:
other_repayments_of_short_term_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.12B | $2.32B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93B | $2.02B | $1.99B | $856.00M |
| QoQ Change | — | +9.3% | -100.0% | — | — | — | — | — | — | — | — | — | +4.7% | -1.8% | -56.9% |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | -55.7% |
Range$0.00 – $2.32B
CAGR-22.8%
Avg YoY Growth-85.2%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Chevron's repayments of short-term debt?
- Chevron (CVX) reported repayments of short-term debt of $856.00M in Q1 2026.
- How has Chevron's repayments of short-term debt changed year-over-year?
- Chevron's repayments of short-term debt decreased by 55.7% year-over-year, from $1.93B to $856.00M.
- What does repayments of short-term debt mean?
- Cash used to pay off short-term loans.