What is Chevron's redeemable long-term debt?

Chevron (CVX) reported redeemable long-term debt of $3.05B in Q4 2025.

How has Chevron's redeemable long-term debt changed year-over-year?

Chevron's redeemable long-term debt decreased by 0.7% year-over-year, from $3.07B to $3.05B.

What is the long-term trend for Chevron's redeemable long-term debt?

Over 5 years (2020 to 2025), Chevron's redeemable long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $2.96B to $3.05B.

What does redeemable long-term debt mean?

Long-term debt that can be paid off or called back before the final maturity date.

Discontinued — last reported Q3 '23

Redeemable long-term debt

Non-Current Liabilities

Chevron Redeemable long-term debt decreased by 0.7% to $3.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $3.07B to $3.05B. Over 5 years (FY 2020 to FY 2025), Redeemable long-term debt shows relatively stable performance with a 0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ2 2023

Last reportedQ3 2023

How to read this metric

High levels of redeemable debt increase refinancing risk if the company faces a liquidity crunch or credit rating downgrade.

Detailed definition

This represents long-term debt obligations that include specific features allowing the holder or the issuer to redeem th...

Peer comparison

Varies significantly based on capital structure strategy; common in companies with diverse debt portfolios.

Metric ID: redeemable_long_term_debt

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$2.96B	$2.94B	$2.88B	$3.07B	$3.05B
QoQ Change	—	-0.6%	-2.2%	+6.7%	-0.7%
YoY Change	—	-0.6%	-2.2%	+6.7%	-0.7%

Range$2.88B – $3.07B

CAGR+3.0%

Avg YoY Growth+0.8%

Median YoY Growth-0.6%

Frequently Asked Questions

What is Chevron's redeemable long-term debt?: Chevron (CVX) reported redeemable long-term debt of $3.05B in Q4 2025.
How has Chevron's redeemable long-term debt changed year-over-year?: Chevron's redeemable long-term debt decreased by 0.7% year-over-year, from $3.07B to $3.05B.
What is the long-term trend for Chevron's redeemable long-term debt?: Over 5 years (2020 to 2025), Chevron's redeemable long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $2.96B to $3.05B.
What does redeemable long-term debt mean?: Long-term debt that can be paid off or called back before the final maturity date.