Other

Repayment of Long-term Obligations

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2015
Last reportedQ3 2025

How to read this metric

Higher outflows indicate active debt reduction and improved balance sheet health, while lower outflows may suggest a preference for maintaining debt levels.

Detailed definition

This metric tracks the cash outflows used to retire long-term debt, settle lease obligations, and redeem capital securit...

Peer comparison

Commonly found as 'Repayment of debt' or 'Principal payments on long-term debt' in the financing section.

Metric ID: is_cvx_repayment_of_long_term_obligations

Repayment of Long-term Obligations at Other Companies

Frequently Asked Questions

What does repayment of long-term obligations mean?
Cash used to pay down long-term debt and lease obligations.