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Chevron Corporation (CVX) Short Term Debt

Annual Short Term Debt

$2.81B$3.12B-52.61%

Summary

Current Value
As of today, CVX annual short term debt is $2.81B, down -52.61% on
Historical Performance
CVX annual short term debt is down -8.68% over the past 3 years, down -1.09% over the past 5 years
All-Time High Comparison
CVX annual short term debt is currently -74.10% below its historical high of $10.84B set on
3-Year Low Comparison
CVX annual short term debt is +35.85% above its 3-year low of $2.07B reached on
Sector Comparison
CVX annual short term debt is higher than 95.88% of companies in Energy sector

Short Term Debt Chart

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Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.81B-52.6%-8.7%-1.1%+1401.6%
Quarterly Short Term Debt$2.81B-52.6%-8.7%-1.1%+1401.6%
Price$197.21+25.6%+27.8%+83.2%+98.2%
Annual Long Term Debt$40.76B+72.1%+67.8%-10.2%+261.0%
Annual Total Debt$40.76B+37.6%+48.9%-15.5%+255.2%
Annual Current Liabilities$33.39B-13.4%-2.4%+50.5%+15.1%
Annual Total Liabilities$131.84B+27.0%+35.3%+23.1%+67.0%
Annual Debt To Equity0.22+15.8%+29.4%-40.5%+100.0%

Short Term Debt Highs

CVX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.93B-52.6%
5Y$5.93B-52.6%
All$10.84B-74.1%

Short Term Debt Lows

CVX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.07B+35.9%
5Y$1.25B+124.5%
All$59.00M+4659.3%

Short Term Debt History

YearValueChange
$2.81B-52.6%
$5.93B+186.6%
$2.07B-32.8%
$3.08B+145.8%
$1.25B-55.9%
$2.84B-37.7%
$4.56B-20.4%
$5.73B+10.3%
$5.19B-52.1%
$10.84B+120.0%
$4.93B+30.0%
$3.79B+913.4%
$374.00M+194.5%
$127.00M-62.6%
$340.00M+81.8%
$187.00M-51.3%
$384.00M-86.4%
$2.82B+142.5%
$1.16B-46.2%
$2.16B+192.2%
$739.00M-9.4%
$816.00M-52.1%
$1.70B-68.2%
YearValueChange
$5.36B-36.4%
$8.43B+681.2%
$1.08B-68.6%
$3.43B+8.5%
$3.17B+93.3%
$1.64B-39.5%
$2.71B-28.9%
$3.81B-5.2%
$4.01B+16.1%
$3.46B+19.7%
$2.89B+69.3%
$1.71B+2,791.5%
$59.00M-53.2%
$126.00M-73.1%
$469.00M-48.7%
$915.00M+47.8%
$619.00M-66.4%
$1.84B+170.7%
$680.00M+566.7%
$102.00M-73.3%
$382.00M+282.0%
$100.00M-59.3%
$246.00M-

FAQ

  • What is the current annual short term debt of CVX?

    As of today, CVX annual short term debt is $2.81B

  • What is 1-year change in CVX annual short term debt?

    CVX annual short term debt is down -52.61% year-over-year

  • What is 3-year change in CVX annual short term debt?

    CVX annual short term debt is down -8.68% over the past 3 years

  • How far is CVX annual short term debt from its all-time high?

    CVX annual short term debt is currently -74.10% below its historical high of $10.84B set on December 31, 2016

  • How does CVX annual short term debt rank versus sector peers?

    CVX annual short term debt is higher than 95.88% of companies in Energy sector

  • When is CVX next annual earnings release?

    As of today, the next annual earnings release for CVX has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
  4. CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
  5. CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx