Chevron Corp Repayments of Short-term Debt
Chevron Corp (CVX) reported Repayments of Short-term Debt of $2.91 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- Chevron Corp repayments of short-term debt for the quarter ending 2026-06-30 was $2.06B, a 1.53% increase year-over-year.
- Chevron Corp repayments of short-term debt for the quarter ending 2026-03-31 was $856.00M, a 55.72% decline year-over-year.
- Chevron Corp repayments of short-term debt for the quarter ending 2025-12-31 was $3.93B, a 368.21% increase year-over-year.
- Chevron Corp repayments of short-term debt for the quarter ending 2025-09-30 was $1.99B.
- Chevron Corp repayments of short-term debt for fiscal 2025 was $9.88B, a 1075.83% increase from fiscal 2024.
- Chevron Corp repayments of short-term debt for fiscal 2024 was $840.00M.
- Chevron Corp repayments of short-term debt for fiscal 2023 was $0.00.
- Chevron Corp repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.91B 10-Q · filed 2026-08-06 | $6.84B derived: sum of 3 quarters · filed 2026-08-06 | $8.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $856.00M 10-Q · filed 2026-05-07 | $4.79B derived: sum of 2 quarters · filed 2026-05-07 | $6.78B derived: sum of 3 quarters · filed 2026-05-07 | $8.80B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.92B derived: sum of 2 quarters · filed 2026-02-24 | $7.94B derived: sum of 3 quarters · filed 2026-08-06 | $9.88B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.01B derived: sum of 2 quarters · filed 2026-08-06 | $5.94B 10-Q · filed 2025-11-06 | $6.78B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.96B 10-Q · filed 2026-08-06 | $4.80B derived: sum of 3 quarters · filed 2026-08-06 | $4.80B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.93B 10-Q · filed 2026-05-07 | $2.77B derived: sum of 2 quarters · filed 2026-05-07 | $2.77B derived: sum of 3 quarters · filed 2026-05-07 | $2.77B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $840.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $840.00M derived: sum of 2 quarters · filed 2026-02-24 | $840.00M derived: sum of 3 quarters · filed 2026-02-24 | $840.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $681.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $681.00M derived: sum of 3 quarters · filed 2024-02-26 | $3.00B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $681.00M derived: sum of 2 quarters · filed 2024-02-26 | $3.00B derived: sum of 3 quarters · filed 2024-02-26 | $5.11B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.00B derived: sum of 2 quarters · filed 2024-02-26 | $5.11B derived: sum of 3 quarters · filed 2024-02-26 | $6.91B 10-K · filed 2024-02-26 |
| 2021-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.43B derived: sum of 2 quarters · filed 2022-11-03 | $6.22B 10-Q · filed 2022-11-03 | $8.52B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.91B 10-Q · filed 2022-08-04 | $6.20B derived: sum of 3 quarters · filed 2023-02-23 | $11.53B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.79B 10-Q · filed 2022-05-04 | $4.08B derived: sum of 2 quarters · filed 2023-02-23 | $9.41B derived: sum of 3 quarters · filed 2023-02-23 | $10.55B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.62B derived: sum of 2 quarters · filed 2023-02-23 | $8.76B derived: sum of 3 quarters · filed 2023-02-23 | $9.77B 10-K · filed 2023-02-23 |
| 2020-09-30 | $5.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.47B derived: sum of 2 quarters · filed 2021-11-04 | $7.48B 10-Q · filed 2021-11-04 | $8.34B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.15B 10-Q · filed 2021-08-05 | $3.01B derived: sum of 3 quarters · filed 2022-02-24 | $3.21B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-06 | $1.87B derived: sum of 2 quarters · filed 2022-02-24 | $2.07B derived: sum of 3 quarters · filed 2022-02-24 | $2.31B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $860.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.06B derived: sum of 2 quarters · filed 2022-02-24 | $1.30B derived: sum of 3 quarters · filed 2022-02-24 | $1.43B 10-K · filed 2022-02-24 |
| 2019-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $436.00M derived: sum of 2 quarters · filed 2020-11-05 | $570.00M 10-Q · filed 2020-11-05 | $1.33B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $366.00M 10-Q · filed 2020-08-05 | $1.12B derived: sum of 3 quarters · filed 2021-02-25 | $2.29B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $134.00M 10-Q · filed 2020-05-06 | $891.00M derived: sum of 2 quarters · filed 2021-02-25 | $2.06B derived: sum of 3 quarters · filed 2021-02-25 | $2.89B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.92B derived: sum of 2 quarters · filed 2021-02-25 | $2.76B derived: sum of 3 quarters · filed 2021-02-25 | $4.14B 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.00B derived: sum of 2 quarters · filed 2019-11-07 | $3.38B 10-Q · filed 2019-11-07 | $3.80B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $835.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.21B 10-Q · filed 2019-08-07 | $2.63B derived: sum of 3 quarters · filed 2020-02-21 | $4.51B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.38B 10-Q · filed 2019-05-02 | $1.79B derived: sum of 2 quarters · filed 2020-02-21 | $3.67B derived: sum of 3 quarters · filed 2020-02-21 | $7.25B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.30B derived: sum of 2 quarters · filed 2020-02-21 | $5.87B derived: sum of 3 quarters · filed 2020-02-21 | $8.82B 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.45B derived: sum of 2 quarters · filed 2018-11-08 | $8.40B 10-Q · filed 2018-11-08 | $12.55B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.52B 10-Q · filed 2018-08-02 | $10.67B derived: sum of 3 quarters · filed 2019-02-22 | $13.91B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.95B 10-Q · filed 2018-05-03 | $7.09B derived: sum of 2 quarters · filed 2019-02-22 | $10.34B derived: sum of 3 quarters · filed 2019-02-22 | $12.36B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $4.14B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.38B derived: sum of 2 quarters · filed 2019-02-22 | $9.41B derived: sum of 3 quarters · filed 2019-02-22 | $12.56B 10-K · filed 2019-02-22 |
| 2016-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.26B derived: sum of 2 quarters · filed 2017-11-02 | $8.41B 10-Q · filed 2017-11-02 | $14.35B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.17B 10-Q · filed 2017-08-03 | $11.11B derived: sum of 3 quarters · filed 2018-02-22 | $13.44B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.15B 10-Q · filed 2017-05-04 | $9.09B derived: sum of 2 quarters · filed 2018-02-22 | $11.41B derived: sum of 3 quarters · filed 2018-02-22 | $14.46B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $5.94B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $8.26B derived: sum of 2 quarters · filed 2018-02-22 | $11.31B derived: sum of 3 quarters · filed 2018-02-22 | $16.38B 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.37B derived: sum of 2 quarters · filed 2016-11-03 | $10.44B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.12B 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $5.07B 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $4.61B 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $375.00M 10-K · filed 2016-02-25 |
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