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Chevron Corp (CVX) Proceeds from (Repayments of) Short-term Debt

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Chevron Corp Proceeds from (Repayments of) Short-term Debt

Chevron Corp (CVX) reported Proceeds from (Repayments of) Short-term Debt of -$794.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06

  • Chevron Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$6.21B, a 371.10% decline year-over-year.
  • Chevron Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $5.42B.
  • Chevron Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$242.00M.
  • Chevron Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$2.71B, a 208.57% decline year-over-year.
  • Chevron Corp proceeds from (repayments of) short-term debt for fiscal 2025 was -$1.06B, a 121.80% decline from fiscal 2024.
  • Chevron Corp proceeds from (repayments of) short-term debt for fiscal 2024 was $4.87B, a 3505.93% increase from fiscal 2023.
  • Chevron Corp proceeds from (repayments of) short-term debt for fiscal 2023 was $135.00M, a 48.67% decline from fiscal 2022.
  • Chevron Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $263.00M.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 9 monthProceeds from (Repayments of) Short-term Debt 12 month
2026-06-30-$6.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$794.00M
10-Q · filed 2026-08-06
-$1.04B
derived: sum of 3 quarters · filed 2026-08-06
-$3.75B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$5.42B
10-Q · filed 2026-05-07
$5.17B
derived: sum of 2 quarters · filed 2026-05-07
$2.46B
derived: sum of 3 quarters · filed 2026-05-07
$4.76B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$242.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$2.95B
derived: sum of 2 quarters · filed 2026-02-24
-$661.00M
derived: sum of 3 quarters · filed 2026-08-06
-$1.06B
10-K · filed 2026-02-24
2025-09-30-$2.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$419.00M
derived: sum of 2 quarters · filed 2026-08-06
-$819.00M
10-Q · filed 2025-11-06
-$1.57B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$2.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.89B
10-Q · filed 2026-08-06
$1.14B
derived: sum of 3 quarters · filed 2026-08-06
$3.64B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$400.00M
10-Q · filed 2026-05-07
-$1.15B
derived: sum of 2 quarters · filed 2026-05-07
$1.35B
derived: sum of 3 quarters · filed 2026-05-07
$2.63B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$747.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.75B
derived: sum of 2 quarters · filed 2026-02-24
$3.03B
derived: sum of 3 quarters · filed 2026-02-24
$4.87B
10-K · filed 2026-02-24
2024-09-30$2.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$3.78B
derived: sum of 2 quarters · filed 2025-11-06
$5.62B
10-Q · filed 2025-11-06
$5.78B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$3.12B
10-Q · filed 2025-08-07
$3.29B
derived: sum of 3 quarters · filed 2026-02-24
$3.36B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$1.84B
10-Q · filed 2025-05-08
$2.00B
derived: sum of 2 quarters · filed 2026-02-24
$2.08B
derived: sum of 3 quarters · filed 2026-02-24
$2.06B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$168.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$239.00M
derived: sum of 2 quarters · filed 2026-02-24
$222.00M
derived: sum of 3 quarters · filed 2026-02-24
$135.00M
10-K · filed 2026-02-24
2023-09-30$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$54.00M
derived: sum of 2 quarters · filed 2024-11-07
-$33.00M
10-Q · filed 2024-11-07
-$48.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$104.00M
10-Q · filed 2024-08-07
-$119.00M
derived: sum of 3 quarters · filed 2025-02-21
$123.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$87.00M
10-Q · filed 2024-05-02
-$102.00M
derived: sum of 2 quarters · filed 2025-02-21
$140.00M
derived: sum of 3 quarters · filed 2025-02-21
$115.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$227.00M
derived: sum of 2 quarters · filed 2025-02-21
$202.00M
derived: sum of 3 quarters · filed 2025-02-21
$263.00M
10-K · filed 2025-02-21
2022-09-30$242.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$217.00M
derived: sum of 2 quarters · filed 2023-11-02
$278.00M
10-Q · filed 2023-11-02
-$1.67B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$36.00M
10-Q · filed 2023-08-03
-$1.91B
derived: sum of 3 quarters · filed 2024-02-26
-$7.48B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$61.00M
10-Q · filed 2023-05-04
-$1.88B
derived: sum of 2 quarters · filed 2024-02-26
-$7.46B
derived: sum of 3 quarters · filed 2024-02-26
-$6.75B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31-$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
-$7.52B
derived: sum of 2 quarters · filed 2024-02-26
-$6.81B
derived: sum of 3 quarters · filed 2024-02-26
-$5.57B
10-K · filed 2024-02-26
2021-09-30-$5.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$4.86B
derived: sum of 2 quarters · filed 2022-11-03
-$3.63B
10-Q · filed 2022-11-03
-$2.37B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$711.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.95B
10-Q · filed 2022-08-04
$3.21B
derived: sum of 3 quarters · filed 2023-02-23
$28.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$1.24B
10-Q · filed 2022-05-04
$2.49B
derived: sum of 2 quarters · filed 2023-02-23
-$683.00M
derived: sum of 3 quarters · filed 2023-02-23
-$6.28B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$1.92B
derived: sum of 2 quarters · filed 2023-02-23
-$7.52B
derived: sum of 3 quarters · filed 2023-02-23
$651.00M
10-K · filed 2023-02-23
2020-09-30-$3.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$8.77B
derived: sum of 2 quarters · filed 2021-11-04
-$606.00M
10-Q · filed 2021-11-04
-$5.40B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$5.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$2.57B
10-Q · filed 2021-08-05
-$2.22B
derived: sum of 3 quarters · filed 2022-02-24
-$61.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$8.17B
10-Q · filed 2021-05-06
$3.37B
derived: sum of 2 quarters · filed 2022-02-24
$5.54B
derived: sum of 3 quarters · filed 2022-02-24
$4.41B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$4.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$2.63B
derived: sum of 2 quarters · filed 2022-02-24
-$3.76B
derived: sum of 3 quarters · filed 2022-02-24
-$2.82B
10-K · filed 2022-02-24
2019-09-30$2.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.04B
derived: sum of 2 quarters · filed 2020-11-05
$1.97B
10-Q · filed 2020-11-05
$1.79B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$189.00M
10-Q · filed 2020-08-05
-$367.00M
derived: sum of 3 quarters · filed 2021-02-25
-$2.87B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$936.00M
10-Q · filed 2020-05-06
$758.00M
derived: sum of 2 quarters · filed 2021-02-25
-$1.74B
derived: sum of 3 quarters · filed 2021-02-25
-$257.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$178.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$2.68B
derived: sum of 2 quarters · filed 2021-02-25
-$1.19B
derived: sum of 3 quarters · filed 2021-02-25
$2.02B
10-K · filed 2021-02-25
2018-09-30-$2.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$1.01B
derived: sum of 2 quarters · filed 2019-11-07
$2.20B
10-Q · filed 2019-11-07
$4.24B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$4.70B
10-Q · filed 2019-08-07
$6.74B
derived: sum of 3 quarters · filed 2020-02-21
$5.86B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$3.21B
10-Q · filed 2019-05-02
$5.26B
derived: sum of 2 quarters · filed 2020-02-21
$4.38B
derived: sum of 3 quarters · filed 2020-02-21
$2.00B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$2.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.16B
derived: sum of 2 quarters · filed 2020-02-21
-$1.21B
derived: sum of 3 quarters · filed 2020-02-21
-$5.14B
10-K · filed 2020-02-21
2017-09-30-$880.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$3.26B
derived: sum of 2 quarters · filed 2018-11-08
-$7.18B
10-Q · filed 2018-11-08
-$5.92B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$2.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$6.30B
10-Q · filed 2018-08-02
-$5.04B
derived: sum of 3 quarters · filed 2019-02-22
-$4.53B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$3.93B
10-Q · filed 2018-05-03
-$2.67B
derived: sum of 2 quarters · filed 2019-02-22
-$2.16B
derived: sum of 3 quarters · filed 2019-02-22
-$5.60B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.77B
derived: sum of 2 quarters · filed 2019-02-22
-$1.67B
derived: sum of 3 quarters · filed 2019-02-22
$2.13B
10-K · filed 2019-02-22
2016-09-30$510.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$2.93B
derived: sum of 2 quarters · filed 2017-11-02
$869.00M
10-Q · filed 2017-11-02
-$1.51B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$3.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$359.00M
10-Q · filed 2017-08-03
-$2.02B
derived: sum of 3 quarters · filed 2018-02-22
$1.94B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$3.80B
10-Q · filed 2017-05-04
$1.42B
derived: sum of 2 quarters · filed 2018-02-22
$5.39B
derived: sum of 3 quarters · filed 2018-02-22
$3.35B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31-$2.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$1.58B
derived: sum of 2 quarters · filed 2018-02-22
-$452.00M
derived: sum of 3 quarters · filed 2018-02-22
-$335.00M
10-K · filed 2018-02-22
2015-09-30$3.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$1.93B
derived: sum of 2 quarters · filed 2016-11-03
$2.05B
10-Q · filed 2016-11-03
$186.00M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$2.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.92B
10-Q · filed 2016-08-04
-$3.78B
derived: sum of 3 quarters · filed 2017-02-23
-$1.61B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$117.00M
10-Q · filed 2016-05-05
-$1.75B
derived: sum of 2 quarters · filed 2017-02-23
$425.00M
derived: sum of 3 quarters · filed 2017-02-23
$912.00M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$1.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$308.00M
derived: sum of 2 quarters · filed 2017-02-23
$795.00M
derived: sum of 3 quarters · filed 2017-02-23
$3.43B
10-K · filed 2017-02-23
2014-09-30$2.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$2.66B
derived: sum of 2 quarters · filed 2015-11-06
$5.29B
10-Q · filed 2015-11-06
$7.14B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$487.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$3.12B
10-Q · filed 2015-08-05
$4.97B
derived: sum of 3 quarters · filed 2016-02-25
$3.60B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$2.64B
10-Q · filed 2015-05-07
$4.48B
derived: sum of 2 quarters · filed 2016-02-25
$3.11B
derived: sum of 3 quarters · filed 2016-02-25
$2.94B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$1.84B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$475.00M
derived: sum of 2 quarters · filed 2016-02-25
$309.00M
derived: sum of 3 quarters · filed 2016-02-25
$2.38B
10-K · filed 2016-02-25
2013-09-30-$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$1.53B
derived: sum of 2 quarters · filed 2014-11-07
$534.00M
10-Q · filed 2014-11-07
-$1.61B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$1.90B
10-Q · filed 2014-08-06
-$239.00M
derived: sum of 3 quarters · filed 2015-02-20
$2.04B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$2.07B
10-Q · filed 2014-05-02
-$73.00M
derived: sum of 2 quarters · filed 2015-02-20
$2.21B
derived: sum of 3 quarters · filed 2015-02-20
$3.19B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$2.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$142.00M
derived: sum of 2 quarters · filed 2015-02-20
$1.12B
derived: sum of 3 quarters · filed 2015-02-20
$264.00M
10-K · filed 2015-02-20
2012-09-30$2.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$3.26B
derived: sum of 2 quarters · filed 2013-11-08
$2.41B
10-Q · filed 2013-11-08
$2.42B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$974.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$122.00M
10-Q · filed 2013-08-07
$140.00M
derived: sum of 3 quarters · filed 2014-02-21
-$108.00M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$852.00M
10-Q · filed 2013-05-02
-$834.00M
derived: sum of 2 quarters · filed 2014-02-21
-$1.08B
derived: sum of 3 quarters · filed 2014-02-21
-$980.00M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$230.00M
derived: sum of 2 quarters · filed 2014-02-21
-$128.00M
derived: sum of 3 quarters · filed 2014-02-21
$23.00M
10-K · filed 2014-02-21
2011-09-30-$248.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$146.00M
derived: sum of 2 quarters · filed 2012-11-06
$5.00M
10-Q · filed 2012-11-06
-$38.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$102.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$253.00M
10-Q · filed 2012-08-02
$210.00M
derived: sum of 3 quarters · filed 2013-02-22
$5.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$151.00M
10-Q · filed 2012-05-03
$108.00M
derived: sum of 2 quarters · filed 2013-02-22
-$97.00M
derived: sum of 3 quarters · filed 2013-02-22
$11.00M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$248.00M
derived: sum of 2 quarters · filed 2013-02-22
-$140.00M
derived: sum of 3 quarters · filed 2013-02-22
-$212.00M
10-K · filed 2013-02-22
2010-09-30-$205.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$97.00M
derived: sum of 2 quarters · filed 2011-11-03
-$169.00M
10-Q · filed 2011-11-03
-$103.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$36.00M
10-Q · filed 2011-08-04
$102.00M
derived: sum of 3 quarters · filed 2012-02-23
-$1.74B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$72.00M
10-Q · filed 2011-05-05
-$6.00M
derived: sum of 2 quarters · filed 2012-02-23
-$1.84B
derived: sum of 3 quarters · filed 2012-02-23
-$2.03B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$1.77B
derived: sum of 2 quarters · filed 2012-02-23
-$1.96B
derived: sum of 3 quarters · filed 2012-02-23
-$3.19B
10-K · filed 2012-02-23
2009-09-30-$1.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$2.02B
derived: sum of 2 quarters · filed 2010-11-05
-$3.26B
10-Q · filed 2010-11-05
-$1.27B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$1.42B
10-Q · filed 2010-08-05
$565.00M
derived: sum of 3 quarters · filed 2011-02-24
$918.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$1.24B
10-Q · filed 2010-05-05
$749.00M
derived: sum of 2 quarters · filed 2011-02-24
$1.10B
derived: sum of 3 quarters · filed 2011-02-24
$1.02B
derived: sum of 4 quarters · filed 2011-02-24
2008-12-31$1.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$2.34B
derived: sum of 2 quarters · filed 2011-02-24
$2.26B
derived: sum of 3 quarters · filed 2011-02-24
$2.65B
10-K · filed 2011-02-24
2008-09-30$353.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$275.00M
derived: sum of 2 quarters · filed 2009-11-05
$661.00M
10-Q · filed 2009-11-05
2008-06-30-$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06
$308.00M
10-Q · filed 2009-08-06
2008-03-31$386.00M
10-Q · filed 2009-05-07
2007-12-31-$345.00M
8-K · filed 2010-05-13

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