Name: CVX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Chevron Corp (CVX) Debt Components

2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD $401.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $5.83B; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $977.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).

Chevron Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Refinanced, Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Premium USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure
2026-06-30	(m)	$401.00M	(m)	(m)	(m)	$36.67B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$5.83B	(m)	(m)	(m)	$39.60B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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