Chevron Corp Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Chevron Corp (CVX) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$2.77 billion 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$4.96B.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $2.19B.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $2.62B.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$723.00M, a 143.37% decline year-over-year.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $964.00M, a 17.54% decline from fiscal 2024.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $1.17B, a 765.93% increase from fiscal 2023.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $135.00M, a 48.67% decline from fiscal 2022.
- Chevron Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $263.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.77B 10-Q · filed 2026-08-06 | -$147.00M derived: sum of 3 quarters · filed 2026-08-06 | -$870.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.19B 10-Q · filed 2026-05-07 | $4.81B derived: sum of 2 quarters · filed 2026-05-07 | $4.09B derived: sum of 3 quarters · filed 2026-05-07 | $3.94B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.90B derived: sum of 2 quarters · filed 2026-02-24 | $1.75B derived: sum of 3 quarters · filed 2026-08-06 | $964.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$723.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$870.00M derived: sum of 2 quarters · filed 2026-08-06 | -$1.65B 10-Q · filed 2025-11-06 | -$5.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$931.00M 10-Q · filed 2026-08-06 | -$4.55B derived: sum of 3 quarters · filed 2026-08-06 | -$2.88B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$784.00M 10-Q · filed 2026-05-07 | -$4.40B derived: sum of 2 quarters · filed 2026-05-07 | -$2.73B derived: sum of 3 quarters · filed 2026-05-07 | -$1.45B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.95B derived: sum of 2 quarters · filed 2026-02-24 | -$667.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.17B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.95B derived: sum of 2 quarters · filed 2025-11-06 | $4.79B 10-Q · filed 2025-11-06 | $4.95B 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 | -$985.00M 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 | -$1.23B derived: sum of 3 quarters · filed 2024-02-26 | -$4.49B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $61.00M 10-Q · filed 2023-05-04 | -$1.20B derived: sum of 2 quarters · filed 2024-02-26 | -$4.46B derived: sum of 3 quarters · filed 2024-02-26 | -$3.21B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$4.52B derived: sum of 2 quarters · filed 2024-02-26 | -$3.27B derived: sum of 3 quarters · filed 2024-02-26 | -$3.11B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$3.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.01B derived: sum of 2 quarters · filed 2022-11-03 | -$1.85B 10-Q · filed 2022-11-03 | -$285.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.41B 10-Q · filed 2022-08-04 | $2.98B derived: sum of 3 quarters · filed 2023-02-23 | $4.19B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $157.00M 10-Q · filed 2022-05-04 | $1.72B derived: sum of 2 quarters · filed 2023-02-23 | $2.93B derived: sum of 3 quarters · filed 2023-02-23 | -$4.49B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.78B derived: sum of 2 quarters · filed 2023-02-23 | -$4.65B derived: sum of 3 quarters · filed 2023-02-23 | -$424.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.21B derived: sum of 2 quarters · filed 2021-11-04 | -$1.99B 10-Q · filed 2021-11-04 | -$6.69B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$7.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.20B 10-Q · filed 2021-08-05 | -$7.90B derived: sum of 3 quarters · filed 2022-02-24 | -$6.74B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $4.22B 10-Q · filed 2021-05-06 | -$474.00M derived: sum of 2 quarters · filed 2022-02-24 | $685.00M derived: sum of 3 quarters · filed 2022-02-24 | -$463.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$4.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.54B derived: sum of 2 quarters · filed 2022-02-24 | -$4.69B derived: sum of 3 quarters · filed 2022-02-24 | -$3.98B 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.00M derived: sum of 2 quarters · filed 2020-11-05 | $722.00M 10-Q · filed 2020-11-05 | $1.27B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$437.00M 10-Q · filed 2020-08-05 | $108.00M derived: sum of 3 quarters · filed 2021-02-25 | -$1.91B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $711.00M 10-Q · filed 2020-05-06 | $1.26B derived: sum of 2 quarters · filed 2021-02-25 | -$760.00M derived: sum of 3 quarters · filed 2021-02-25 | $449.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.47B derived: sum of 2 quarters · filed 2021-02-25 | -$262.00M derived: sum of 3 quarters · filed 2021-02-25 | $3.67B 10-K · filed 2021-02-25 |
| 2018-09-30 | -$2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$807.00M derived: sum of 2 quarters · filed 2019-11-07 | $3.13B 10-Q · filed 2019-11-07 | $3.95B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.14B 10-Q · filed 2019-08-07 | $5.97B derived: sum of 3 quarters · filed 2020-02-21 | $6.96B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.93B 10-Q · filed 2019-05-02 | $4.76B derived: sum of 2 quarters · filed 2020-02-21 | $5.76B derived: sum of 3 quarters · filed 2020-02-21 | $6.95B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $824.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.82B derived: sum of 2 quarters · filed 2020-02-21 | $3.02B derived: sum of 3 quarters · filed 2020-02-21 | -$1.37B 10-K · filed 2020-02-21 |
| 2017-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.19B derived: sum of 2 quarters · filed 2018-11-08 | -$2.20B 10-Q · filed 2018-11-08 | $124.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.20B 10-Q · filed 2018-08-02 | -$875.00M derived: sum of 3 quarters · filed 2019-02-22 | -$326.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$4.39B 10-Q · filed 2018-05-03 | -$2.07B derived: sum of 2 quarters · filed 2019-02-22 | -$1.52B derived: sum of 3 quarters · filed 2019-02-22 | -$8.60B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.87B derived: sum of 2 quarters · filed 2019-02-22 | -$4.21B derived: sum of 3 quarters · filed 2019-02-22 | -$90.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.53B derived: sum of 2 quarters · filed 2017-11-02 | -$2.41B 10-Q · filed 2017-11-02 | -$1.62B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$7.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.96B 10-Q · filed 2017-08-03 | -$2.17B derived: sum of 3 quarters · filed 2018-02-22 | -$1.45B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $4.12B 10-Q · filed 2017-05-04 | $4.91B derived: sum of 2 quarters · filed 2018-02-22 | $5.63B derived: sum of 3 quarters · filed 2018-02-22 | $4.33B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.51B derived: sum of 2 quarters · filed 2018-02-22 | $206.00M derived: sum of 3 quarters · filed 2018-02-22 | $2.24B 10-K · filed 2018-02-22 |
| 2015-09-30 | $722.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$583.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.45B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $728.00M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $2.03B 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | -$1.03B 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $1.20B 10-K · filed 2016-02-25 |
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