Other
Repayment of Long-term Obligations
JPMorgan Chase Repayment of Long-term Obligations increased by 14.9% to $31.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $28.46B to $31.94B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher repayments signal a focus on debt reduction and balance sheet strengthening, while lower repayments may indicate a preference for maintaining leverage.
Detailed definition
Cash outflows used to retire long-term debt, settle lease obligations, or redeem capital securities. This reflects the c...
Peer comparison
Commonly reported as 'Repayment of long-term debt' in the financing section.
Metric ID:
cvx_repayment_of_long_term_obligationsHistorical 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 | $18.48B | $12.58B | $13.09B | $12.90B | $11.48B | $16.17B | $15.83B | $16.75B | $21.25B | $25.46B | $20.67B | $28.46B | $22.36B | $27.79B | $31.94B |
| QoQ Change | — | -31.9% | +4.1% | -1.5% | -11.0% | +40.9% | -2.1% | +5.8% | +26.9% | +19.8% | -18.8% | +37.7% | -21.4% | +24.3% | +14.9% |
| YoY Change | — | — | — | -30.2% | -8.7% | +23.5% | +22.8% | +46.0% | +31.4% | +60.8% | +23.4% | +33.9% | -12.1% | +34.5% | +12.2% |
Range$11.48B – $31.94B
CAGR+16.9%
Avg YoY Growth+19.8%
Median YoY Growth+23.4%
Current Streak2 quarters growth
Repayment of Long-term Obligations at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's repayment of long-term obligations?
- JPMorgan Chase (JPM) reported repayment of long-term obligations of $31.94B in Q1 2026.
- How has JPMorgan Chase's repayment of long-term obligations changed year-over-year?
- JPMorgan Chase's repayment of long-term obligations increased by 12.2% year-over-year, from $28.46B to $31.94B.
- What does repayment of long-term obligations mean?
- Cash spent to pay down long-term debt and lease obligations.