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CVX · Chevron Corp · Debt

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$219.89 +3.54 (+1.64%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$432.18B
Shares
1.97B
Volume · Nov 13 7.58M Avg daily vol (3M) 8.51M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 45,400,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 Chevron's total debt and finance lease liabilities USD 45,400,000,000 10-Q filed 2026-05-07
Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025. The increase was primarily due to higher commercial paper balances partially offset by a finance lease maturity.
2025-12-31 Chevron's total debt and finance lease liabilities USD 40,800,000,000 10-Q filed 2026-05-07
Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 32,803,000,000 10-Q filed 2026-11-05
Short-term borrowings 2026-09-30 USD 731,000,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 93410 CUSIP 166764100 13F (30d) 3332 filings 3183 filers Visit website Investor relations