CVX Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $37.08B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $23.21B |
| 2023Q2 | $21.51B |
| 2023Q3 | $20.56B |
| 2023Q4 | $20.84B |
| 2024Q1 | $21.84B |
| 2024Q2 | $23.18B |
| 2024Q3 | $25.84B |
| 2024Q4 | $24.54B |
| 2025Q1 | $29.68B |
| 2025Q2 | $29.47B |
| 2025Q3 | $41.54B |
| 2025Q4 | $40.76B |
| 2026Q1 | $45.43B |
| 2026Q2 | $37.08B |
Other CVX Charts
More quarter-by-quarter fundamentals for Chevron Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Energy & Materials Comparison
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Latest Total Debt: $37.08B (2026Q2); +25.8% YoY; +15.5% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $20.56B in 2023Q3 to $45.43B in 2026Q1.