Advertisement
Screener

Chevron Corp (CVX) Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

2.0 / 5 stars · 45/113 Roast Me

Chevron Corp Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

Chevron Corp (CVX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $3.07 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-06

  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $2.19B, a 15.25% decline year-over-year.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $874.00M, a 1332.79% increase year-over-year.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $918.00M, a 28.21% increase year-over-year.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $906.00M, a 7450.00% increase year-over-year.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $4.47B, a 151.69% increase from fiscal 2024.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.78B, a 59.03% decline from fiscal 2023.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $4.34B, a 50.35% decline from fiscal 2022.
  • Chevron Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $8.74B, a 18.71% increase from fiscal 2021.
Period endRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filedRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month
2026-06-30$2.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$3.07B
10-Q · filed 2026-08-06
$3.99B
derived: sum of 3 quarters · filed 2026-08-06
$4.89B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$874.00M
10-Q · filed 2026-05-07
$1.79B
derived: sum of 2 quarters · filed 2026-05-07
$2.70B
derived: sum of 3 quarters · filed 2026-05-07
$5.29B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$918.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.82B
derived: sum of 2 quarters · filed 2026-02-24
$4.41B
derived: sum of 3 quarters · filed 2026-08-06
$4.47B
10-K · filed 2026-02-24
2025-09-30$906.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$3.50B
derived: sum of 2 quarters · filed 2026-08-06
$3.56B
10-Q · filed 2025-11-06
$4.27B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$2.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$2.65B
10-Q · filed 2026-08-06
$3.37B
derived: sum of 3 quarters · filed 2026-08-06
$3.38B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$61.00M
10-Q · filed 2026-05-07
$777.00M
derived: sum of 2 quarters · filed 2026-05-07
$789.00M
derived: sum of 3 quarters · filed 2026-05-07
$827.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$716.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$728.00M
derived: sum of 2 quarters · filed 2026-02-24
$766.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.78B
10-K · filed 2026-02-24
2024-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$50.00M
derived: sum of 2 quarters · filed 2025-11-06
$1.06B
10-Q · filed 2025-11-06
$1.20B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$1.05B
10-Q · filed 2025-08-07
$1.18B
derived: sum of 3 quarters · filed 2026-02-24
$3.65B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$1.01B
10-Q · filed 2025-05-08
$1.15B
derived: sum of 2 quarters · filed 2026-02-24
$3.61B
derived: sum of 3 quarters · filed 2026-02-24
$5.34B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.60B
derived: sum of 2 quarters · filed 2026-02-24
$4.33B
derived: sum of 3 quarters · filed 2026-02-24
$4.34B
10-K · filed 2026-02-24
2023-09-30$2.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$4.19B
derived: sum of 2 quarters · filed 2024-11-07
$4.21B
10-Q · filed 2024-11-07
$4.50B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$1.73B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$1.74B
10-Q · filed 2024-08-07
$2.04B
derived: sum of 3 quarters · filed 2025-02-21
$4.79B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$13.00M
10-Q · filed 2024-05-02
$306.00M
derived: sum of 2 quarters · filed 2025-02-21
$3.07B
derived: sum of 3 quarters · filed 2025-02-21
$6.69B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$293.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$3.05B
derived: sum of 2 quarters · filed 2025-02-21
$6.68B
derived: sum of 3 quarters · filed 2025-02-21
$8.74B
10-K · filed 2025-02-21
2022-09-30$2.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$6.39B
derived: sum of 2 quarters · filed 2023-11-02
$8.45B
10-Q · filed 2023-11-02
$12.51B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$3.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$5.69B
10-Q · filed 2023-08-03
$9.75B
derived: sum of 3 quarters · filed 2024-02-26
$9.80B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$2.06B
10-Q · filed 2023-05-04
$6.12B
derived: sum of 2 quarters · filed 2024-02-26
$6.17B
derived: sum of 3 quarters · filed 2024-02-26
$9.35B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$4.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$4.11B
derived: sum of 2 quarters · filed 2024-02-26
$7.29B
derived: sum of 3 quarters · filed 2024-02-26
$7.36B
10-K · filed 2024-02-26
2021-09-30$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$3.23B
derived: sum of 2 quarters · filed 2022-11-03
$3.31B
10-Q · filed 2022-11-03
$4.85B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$3.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$3.25B
10-Q · filed 2022-08-04
$4.80B
derived: sum of 3 quarters · filed 2023-02-23
$4.92B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$78.00M
10-Q · filed 2022-05-04
$1.63B
derived: sum of 2 quarters · filed 2023-02-23
$1.75B
derived: sum of 3 quarters · filed 2023-02-23
$2.76B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.67B
derived: sum of 2 quarters · filed 2023-02-23
$2.68B
derived: sum of 3 quarters · filed 2023-02-23
$5.49B
10-K · filed 2023-02-23
2020-09-30$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.13B
derived: sum of 2 quarters · filed 2021-11-04
$3.94B
10-Q · filed 2021-11-04
$5.10B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$3.82B
10-Q · filed 2021-08-05
$4.98B
derived: sum of 3 quarters · filed 2022-02-24
$4.98B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$2.81B
10-Q · filed 2021-05-06
$3.97B
derived: sum of 2 quarters · filed 2022-02-24
$3.97B
derived: sum of 3 quarters · filed 2022-02-24
$5.33B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.16B
derived: sum of 2 quarters · filed 2022-02-24
$2.52B
derived: sum of 3 quarters · filed 2022-02-24
$5.03B
10-K · filed 2022-02-24
2019-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.36B
derived: sum of 2 quarters · filed 2020-11-05
$3.87B
10-Q · filed 2020-11-05
$5.38B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$1.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$3.86B
10-Q · filed 2020-08-05
$5.38B
derived: sum of 3 quarters · filed 2021-02-25
$5.39B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$2.51B
10-Q · filed 2020-05-06
$4.02B
derived: sum of 2 quarters · filed 2021-02-25
$4.03B
derived: sum of 3 quarters · filed 2021-02-25
$6.92B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.53B
derived: sum of 2 quarters · filed 2021-02-25
$4.41B
derived: sum of 3 quarters · filed 2021-02-25
$6.74B
10-K · filed 2021-02-25
2018-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$2.90B
derived: sum of 2 quarters · filed 2019-11-07
$5.23B
10-Q · filed 2019-11-07
$10.51B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$2.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$5.21B
10-Q · filed 2019-08-07
$10.49B
derived: sum of 3 quarters · filed 2020-02-21
$10.53B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$2.33B
10-Q · filed 2019-05-02
$7.61B
derived: sum of 2 quarters · filed 2020-02-21
$7.64B
derived: sum of 3 quarters · filed 2020-02-21
$7.67B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$5.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$5.31B
derived: sum of 2 quarters · filed 2020-02-21
$5.34B
derived: sum of 3 quarters · filed 2020-02-21
$6.31B
10-K · filed 2020-02-21
2017-09-30$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$62.00M
derived: sum of 2 quarters · filed 2018-11-08
$1.03B
10-Q · filed 2018-11-08
$1.80B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$998.00M
10-Q · filed 2018-08-02
$1.77B
derived: sum of 3 quarters · filed 2019-02-22
$1.80B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$966.00M
10-Q · filed 2018-05-03
$1.74B
derived: sum of 2 quarters · filed 2019-02-22
$1.77B
derived: sum of 3 quarters · filed 2019-02-22
$2.54B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$772.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$804.00M
derived: sum of 2 quarters · filed 2019-02-22
$1.57B
derived: sum of 3 quarters · filed 2019-02-22
$1.58B
10-K · filed 2019-02-22
2016-09-30$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$798.00M
derived: sum of 2 quarters · filed 2017-11-02
$812.00M
10-Q · filed 2017-11-02
$822.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$766.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$780.00M
10-Q · filed 2017-08-03
$790.00M
derived: sum of 3 quarters · filed 2018-02-22
$797.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$14.00M
10-Q · filed 2017-05-04
$24.00M
derived: sum of 2 quarters · filed 2018-02-22
$31.00M
derived: sum of 3 quarters · filed 2018-02-22
$38.00M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$17.00M
derived: sum of 2 quarters · filed 2018-02-22
$24.00M
derived: sum of 3 quarters · filed 2018-02-22
$32.00M
10-K · filed 2018-02-22
2015-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$14.00M
derived: sum of 2 quarters · filed 2016-11-03
$22.00M
10-Q · filed 2016-11-03
$38.00M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$15.00M
10-Q · filed 2016-08-04
$31.00M
derived: sum of 3 quarters · filed 2017-02-23
$38.00M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$8.00M
10-Q · filed 2016-05-05
$24.00M
derived: sum of 2 quarters · filed 2017-02-23
$31.00M
derived: sum of 3 quarters · filed 2017-02-23
$39.00M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$23.00M
derived: sum of 2 quarters · filed 2017-02-23
$31.00M
derived: sum of 3 quarters · filed 2017-02-23
$43.00M
10-K · filed 2017-02-23
2014-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$15.00M
derived: sum of 2 quarters · filed 2015-11-06
$27.00M
10-Q · filed 2015-11-06
$37.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$20.00M
10-Q · filed 2015-08-05
$30.00M
derived: sum of 3 quarters · filed 2016-02-25
$42.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$12.00M
10-Q · filed 2015-05-07
$22.00M
derived: sum of 2 quarters · filed 2016-02-25
$34.00M
derived: sum of 3 quarters · filed 2016-02-25
$42.00M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$22.00M
derived: sum of 2 quarters · filed 2016-02-25
$30.00M
derived: sum of 3 quarters · filed 2016-02-25
$132.00M
10-K · filed 2016-02-25
2013-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$20.00M
derived: sum of 2 quarters · filed 2014-11-07
$122.00M
10-Q · filed 2014-11-07
$2.13B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$110.00M
10-Q · filed 2014-08-06
$2.12B
derived: sum of 3 quarters · filed 2015-02-20
$2.31B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$102.00M
10-Q · filed 2014-05-02
$2.11B
derived: sum of 2 quarters · filed 2015-02-20
$2.30B
derived: sum of 3 quarters · filed 2015-02-20
$2.31B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$2.20B
derived: sum of 2 quarters · filed 2015-02-20
$2.21B
derived: sum of 3 quarters · filed 2015-02-20
$2.22B
10-K · filed 2015-02-20
2012-09-30$184.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$197.00M
derived: sum of 2 quarters · filed 2013-11-08
$212.00M
10-Q · filed 2013-11-08
$226.00M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$28.00M
10-Q · filed 2013-08-07
$42.00M
derived: sum of 3 quarters · filed 2014-02-21
$1.57B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$15.00M
10-Q · filed 2013-05-02
$29.00M
derived: sum of 2 quarters · filed 2014-02-21
$1.55B
derived: sum of 3 quarters · filed 2014-02-21
$1.72B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$1.54B
derived: sum of 2 quarters · filed 2014-02-21
$1.70B
derived: sum of 3 quarters · filed 2014-02-21
$2.77B
10-K · filed 2014-02-21
2011-09-30$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$1.69B
derived: sum of 2 quarters · filed 2012-11-06
$2.75B
10-Q · filed 2012-11-06
$2.80B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$162.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$1.23B
10-Q · filed 2012-08-02
$1.28B
derived: sum of 3 quarters · filed 2013-02-22
$1.31B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$1.07B
10-Q · filed 2012-05-03
$1.12B
derived: sum of 2 quarters · filed 2013-02-22
$1.15B
derived: sum of 3 quarters · filed 2013-02-22
$1.20B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$79.00M
derived: sum of 2 quarters · filed 2013-02-22
$131.00M
derived: sum of 3 quarters · filed 2013-02-22
$156.00M
10-K · filed 2013-02-22
2010-09-30$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$82.00M
derived: sum of 2 quarters · filed 2011-11-03
$107.00M
10-Q · filed 2011-11-03
$142.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$77.00M
10-Q · filed 2011-08-04
$112.00M
derived: sum of 3 quarters · filed 2012-02-23
$134.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$25.00M
10-Q · filed 2011-05-05
$60.00M
derived: sum of 2 quarters · filed 2012-02-23
$82.00M
derived: sum of 3 quarters · filed 2012-02-23
$100.00M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$57.00M
derived: sum of 2 quarters · filed 2012-02-23
$75.00M
derived: sum of 3 quarters · filed 2012-02-23
$496.00M
10-K · filed 2012-02-23
2009-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$40.00M
derived: sum of 2 quarters · filed 2010-11-05
$461.00M
10-Q · filed 2010-11-05
$500.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$439.00M
10-Q · filed 2010-08-05
$478.00M
derived: sum of 3 quarters · filed 2011-02-24
$527.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$421.00M
10-Q · filed 2010-05-05
-$421.00M
10-Q · filed 2009-05-07
$460.00M
derived: sum of 2 quarters · filed 2011-02-24
$509.00M
derived: sum of 3 quarters · filed 2011-02-24
$2.20B
derived: sum of 4 quarters · filed 2011-02-24
2008-12-31$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$88.00M
derived: sum of 2 quarters · filed 2011-02-24
$1.78B
derived: sum of 3 quarters · filed 2011-02-24
$965.00M
10-K · filed 2011-02-24
2008-09-30$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$1.74B
derived: sum of 2 quarters · filed 2009-11-05
$926.00M
10-Q · filed 2009-11-05
2008-06-30$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06
$877.00M
10-Q · filed 2009-08-06
2008-03-31-$816.00M
10-Q · filed 2009-05-07
2007-12-31$3.34B
8-K · filed 2010-05-13

Similar stocks

Stock NameCountryMarket CapPE Ratio
CONOCOPHILLIPS (COP)United States$155.399B13.45
ExxonMobil Holdings Corp (XOM)United States$666.726B27.78
VALERO ENERGY CORP/TX (VLO)United States$110.282B10.72
Marathon Petroleum Corp (MPC)United States$109.683B8.72
Phillips 66 (PSX)United States$102.103B9.51
IMPERIAL OIL LTD (IMO)$60.241B
CVR ENERGY INC (CVI)United States$5.161B16.17
ICAHN ENTERPRISES L.P. (IEP)United States$4.941B-9.21
Calumet, Inc. /DE (CLMT)United States$4.731B-23.12
Delek US Holdings, Inc. (DK)United States$4.096B13.87