Short-Term Borrowings
Chevron Short-Term Borrowings increased by 496.5% to $5.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.0%, from $4.08B to $5.83B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.50B | $291.00M | $256.00M | $314.00M | $3.23B | $2.22B | $4.05B | $2.93B | $1.27B | $440.00M | $4.54B | $282.00M | $1.74B | $5.14B | $8.25B | $4.08B | $6.19B | $3.59B | $977.00M | $5.83B |
| QoQ Change | — | -91.7% | -12.0% | +22.7% | +928.7% | -31.2% | +82.4% | -27.6% | -56.7% | -65.3% | +932.5% | -93.8% | +515.2% | +196.5% | +60.4% | -50.6% | +51.9% | -42.0% | -72.8% | +496.5% |
| YoY Change | — | — | — | — | -7.6% | +663.2% | >999% | +833.4% | -60.7% | -80.2% | +12.2% | -90.4% | +36.7% | >999% | +81.6% | >999% | +256.8% | -30.2% | -88.2% | +43.0% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Chevron's short-term borrowings?
- Chevron (CVX) reported short-term borrowings of $5.83B in Q1 2026.
- How has Chevron's short-term borrowings changed year-over-year?
- Chevron's short-term borrowings increased by 43.0% year-over-year, from $4.08B to $5.83B.
- What is the long-term trend for Chevron's short-term borrowings?
- Over 5 years (2020 to 2025), Chevron's short-term borrowings has grown at a -8.8% compound annual growth rate (CAGR), from $1.55B to $977.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.