CVXChevron Corporation
- Headquarters
- Houston, TX
- CEO
- Michael K. Wirth
- Next results
- around Jan 29, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $367.0M Not stated $30.6B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes due 2030 (Notes Payable To Banks) | Notes and bonds | – | not stated | $5.3B |
| Notes due 2027 (Notes Payable To Banks) | Notes and bonds | – | not stated | $5.0B |
| Notes due 2028 (Notes Payable To Banks) | Notes and bonds | – | not stated | $4.7B |
| Notes due 2026 (Notes Payable To Banks) | Notes and bonds | 2.95% | not stated | $2.2B |
| Notes and Debentures due 2032 (Notes And Debentures) | Notes and bonds | – | not stated | $2.1B |
| Notes due 2050 (Notes Payable To Banks) | Notes and bonds | – | not stated | $1.8B |
| Notes due 2035 (Notes Payable To Banks) | Notes and bonds | – | not stated | $1.6B |
| Notes due 2041 (Notes Payable To Banks) | Notes and bonds | – | not stated | $1.6B |
| Notes due 2029 (Notes Payable To Banks) | Notes and bonds | – | not stated | $1.6B |
| Notes due 2040 (Notes Payable To Banks) | Notes and bonds | – | not stated | $1.0B |
| Notes and Debentures due 2031 (Notes And Debentures) | Notes and bonds | – | not stated | $734.0M |
| Notes due 2047 (Notes Payable To Banks) | Notes and bonds | – | not stated | $687.0M |
| Notes due 2033 (Notes Payable To Banks) | Notes and bonds | 7.12% | not stated | $540.0M |
| Bank loans due 2026 to 2028 (Loans Payable) | – | – | not stated | $532.0M |
| Term loans and credit facility borrowings (Loans Payable) | Bank loans | – | floating | $367.0M |
| Notes due 2043 (Notes Payable To Banks) | Notes and bonds | 5.25% | not stated | $330.0M |
| Notes due 2049 (Notes Payable To Banks) | Notes and bonds | 4.20% | not stated | $237.0M |
| Notes due 2044 (Notes Payable To Banks) | Notes and bonds | 5.05% | not stated | $222.0M |
| Notes due 2075 (Notes Payable To Banks) | Notes and bonds | 3.72% | not stated | $154.0M |
| Debentures due 2097 (Debentures) | Notes and bonds | 7.25% | not stated | $60.0M |
| Medium-term notes, maturing from 2033 to 2038 (Medium Term Notes) | Notes and bonds | – | not stated | $20.0M |
All 21 lines
From the debt note in the 10-K's XBRL (0000093410-26-000078), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When CVX has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 24, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $2.3B | 8% | |
| Year 2 FY2027 | $5.7B | 19% | |
| Year 3 FY2028 | $4.8B | 15% | |
| Year 4 FY2029 | $1.6B | 5% | |
| Year 5 FY2030 | $5.3B | 17% | |
| After year 5 | $11.2B | 36% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on CVX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CVX/export.csv") into a cell.