Total Debt
$37.08B
Net Debt
$3M
Chevron Corporation currently has $37.08B in total debt. Net debt is $3M after cash offsets.
Financial Fundamentals
CVX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 37.08 | 37.07 | 0.00 | 330.13 | 11.2% |
| 2026-03-31 | 45.43 | 5.33 | 40.10 | 329.55 | 13.8% |
| 2025-12-31 | 46.74 | 6.47 | 40.27 | 324.01 | 14.4% |
| 2025-09-30 | 41.54 | 7.73 | 33.82 | 326.50 | 12.7% |
| 2025-06-30 | 29.47 | 4.09 | 25.37 | 250.82 | 11.7% |
| 2025-03-31 | 29.68 | 4.64 | 25.04 | 256.40 | 11.6% |
| 2024-12-31 | 24.54 | 6.79 | 17.76 | 256.94 | 9.6% |
| 2024-09-30 | 25.84 | 4.70 | 21.14 | 259.23 | 10.0% |
| 2024-06-30 | 23.18 | 4.01 | 19.18 | 260.64 | 8.9% |
| 2024-03-31 | 21.84 | 6.28 | 15.56 | 261.65 | 8.3% |
| 2023-12-31 | 20.84 | 8.22 | 12.61 | 261.63 | 8.0% |
| 2023-09-30 | 20.56 | 5.94 | 14.62 | 263.93 | 7.8% |
| 2023-06-30 | 21.51 | 9.61 | 11.90 | 251.78 | 8.5% |
| 2023-03-31 | 23.21 | 15.80 | 7.41 | 255.89 | 9.1% |
| 2022-12-31 | 23.34 | 17.90 | 5.44 | 257.71 | 9.1% |
| 2022-09-30 | 23.64 | 15.43 | 8.21 | 259.74 | 9.1% |
| 2022-06-30 | 26.23 | 12.37 | 13.87 | 257.94 | 10.2% |
| 2022-03-31 | 29.33 | 11.70 | 17.63 | 249.05 | 11.8% |
| 2021-12-31 | 31.37 | 5.67 | 25.69 | 239.53 | 13.1% |
| 2021-09-30 | 37.35 | 6.03 | 31.32 | 239.95 | 15.6% |
| 2021-06-30 | 43.02 | 7.56 | 35.46 | 242.81 | 17.7% |
| 2021-03-31 | 45.44 | 7.11 | 38.33 | 241.65 | 18.8% |
| 2020-12-31 | 44.31 | 5.63 | 38.69 | 239.79 | 18.5% |
| 2020-09-30 | 34.81 | 6.89 | 27.92 | 223.06 | 15.6% |
| 2020-06-30 | 34.05 | 6.91 | 27.14 | 223.40 | 15.2% |
| 2020-03-31 | 32.35 | 8.54 | 23.81 | 236.68 | 13.7% |
| 2019-12-31 | 26.97 | 5.75 | 21.22 | 237.43 | 11.4% |
| 2019-09-30 | 32.85 | 11.76 | 21.10 | 256.54 | 12.8% |
| 2019-06-30 | 30.65 | 8.57 | 22.08 | 255.88 | 12.0% |
| 2019-03-31 | 33.09 | 8.76 | 24.33 | 256.81 | 12.9% |
| 2018-12-31 | 34.46 | 10.35 | 24.11 | 253.86 | 13.6% |
| 2018-09-30 | 36.11 | 9.75 | 26.36 | 256.61 | 14.1% |
| 2018-06-30 | 38.52 | 7.69 | 30.83 | 257.93 | 14.9% |
| 2018-03-31 | 39.74 | 6.50 | 33.24 | 256.44 | 15.5% |
| 2017-12-31 | 38.76 | 4.82 | 33.94 | 253.81 | 15.3% |
| 2017-09-30 | 41.97 | 6.65 | 35.32 | 255.16 | 16.4% |
| 2017-06-30 | 42.86 | 4.78 | 38.09 | 254.60 | 16.8% |
| 2017-03-31 | 45.26 | 6.99 | 38.26 | 259.11 | 17.5% |
| 2016-12-31 | 46.13 | 7.00 | 39.13 | 260.08 | 17.7% |
| 2016-09-30 | 45.59 | 7.67 | 37.91 | 259.86 | 17.5% |
| 2016-06-30 | 45.09 | 9.08 | 36.00 | 261.48 | 17.2% |
| 2016-03-31 | 42.34 | 8.88 | 33.46 | 263.84 | 16.0% |
| 2015-12-31 | 38.55 | 11.33 | 27.22 | 264.54 | 14.6% |
| 2015-09-30 | 35.88 | 13.24 | 22.64 | 268.45 | 13.4% |
| 2015-06-30 | 31.91 | 12.52 | 19.39 | 266.45 | 12.0% |
| 2015-03-31 | 33.93 | 13.11 | 20.83 | 269.60 | 12.6% |
| 2014-12-31 | 27.82 | 13.21 | 14.60 | 266.03 | 10.5% |
| 2014-09-30 | 25.71 | 14.49 | 11.22 | 265.43 | 9.7% |
| 2014-06-30 | 23.55 | 14.23 | 9.31 | 262.05 | 9.0% |
| 2014-03-31 | 23.05 | 16.18 | 6.87 | 258.24 | 8.9% |
| 2013-12-31 | 20.43 | 16.52 | 3.92 | 253.75 | 8.1% |
| 2013-09-30 | 18.58 | 18.58 | 0.00 | 247.84 | 7.5% |
| 2013-06-30 | 19.96 | 22.30 | -2.33Net Cash | 244.05 | 8.2% |
| 2013-03-31 | 14.14 | 19.05 | -4.91Net Cash | 237.41 | 6.0% |
| 2012-12-31 | 12.19 | 21.91 | -9.72Net Cash | 232.98 | 5.2% |
| 2012-09-30 | 12.34 | 21.57 | -9.24Net Cash | 226.86 | 5.4% |
| 2012-06-30 | 10.23 | 21.45 | -11.22Net Cash | 219.38 | 4.7% |
| 2012-03-31 | 9.28 | 19.11 | -9.84Net Cash | 214.89 | 4.3% |
| 2011-12-31 | 10.15 | 20.07 | -9.92Net Cash | 209.47 | 4.8% |
| 2011-09-30 | 9.74 | 14.48 | -4.73Net Cash | 204.10 | 4.8% |
| 2011-06-30 | 11.52 | 13.56 | -2.04Net Cash | 201.72 | 5.7% |
| 2011-03-31 | 11.57 | 13.29 | -1.72Net Cash | 194.74 | 5.9% |
| 2010-12-31 | 11.48 | 14.21 | -2.74Net Cash | 184.77 | 6.2% |
| 2010-09-30 | 10.62 | 11.06 | -0.44Net Cash | 177.20 | 6.0% |
| 2010-06-30 | 10.47 | 9.46 | 1.01 | 171.75 | 6.1% |
| 2010-03-31 | 10.38 | 7.46 | 2.92 | 168.93 | 6.1% |
| 2009-12-31 | 10.51 | 8.82 | 1.69 | 164.62 | 6.4% |
| 2009-09-30 | 10.54 | 7.69 | 2.85 | 162.56 | 6.5% |
| 2009-06-30 | 12.06 | 7.34 | 4.72 | 161.20 | 7.5% |
| 2009-03-31 | 12.19 | 9.30 | 2.89 | 159.43 | 7.6% |
| 2008-12-31 | 8.90 | 9.56 | -0.66Net Cash | 161.16 | 5.5% |
| 2008-09-30 | 6.96 | 10.98 | -4.02Net Cash | 165.71 | 4.2% |
| 2008-06-30 | 6.66 | 8.61 | -1.94Net Cash | 163.07 | 4.1% |
| 2008-03-31 | 6.79 | 8.68 | -1.89Net Cash | 152.85 | 4.4% |
| 2007-12-31 | 7.23 | 8.09 | -0.86Net Cash | 148.79 | 4.9% |
| 2007-09-30 | 6.05 | 8.74 | -2.69Net Cash | 139.55 | 4.3% |
| 2007-06-30 | 8.19 | 12.10 | -3.91Net Cash | 139.61 | 5.9% |
| 2007-03-31 | 9.95 | 12.70 | -2.75Net Cash | 136.01 | 7.3% |
| 2006-12-31 | 9.84 | 11.45 | -1.61Net Cash | 132.63 | 7.4% |
| 2006-09-30 | 10.39 | 12.27 | -1.88Net Cash | 134.12 | 7.7% |
| 2006-06-30 | 10.35 | 11.13 | -0.78Net Cash | 131.18 | 7.9% |
| 2006-03-31 | 12.11 | 11.76 | 0.35 | 127.73 | 9.5% |
| 2005-12-31 | 12.87 | 11.14 | 1.73 | 125.83 | 10.2% |
| 2005-09-30 | 13.86 | 10.98 | 2.88 | 124.81 | 11.1% |
| 2005-06-30 | 11.27 | 13.48 | -2.21Net Cash | 99.04 | 11.4% |
| 2005-03-31 | 11.05 | 11.85 | -0.81Net Cash | 95.80 | 11.5% |
| 2004-12-31 | 11.27 | 10.74 | 0.53 | 93.21 | 12.1% |
| 2004-09-30 | 11.86 | 11.04 | 0.81 | 91.02 | 13.0% |
| 2004-06-30 | 12.13 | 9.34 | 2.79 | 88.56 | 13.7% |
| 2004-03-31 | 12.40 | 6.88 | 5.52 | 85.11 | 14.6% |
| 2003-12-31 | 12.60 | 5.27 | 7.33 | 81.47 | 15.5% |
| 2003-09-30 | 13.26 | 5.23 | 8.04 | 81.31 | 16.3% |
| 2003-06-03 | 13.11 | 3.93 | 9.18 | 80.59 | 16.3% |
| 2003-03-31 | 15.29 | 4.56 | 10.73 | 81.30 | 18.8% |
| 2002-12-31 | 16.27 | 3.78 | 12.49 | 77.36 | 21.0% |
| 2002-09-30 | 16.52 | 3.58 | 12.94 | 76.45 | 21.6% |
| 2002-06-30 | 16.77 | 3.42 | 13.35 | 77.64 | 21.6% |
| 2002-03-31 | 17.84 | 4.34 | 13.50 | 78.67 | 22.7% |
| 2001-12-31 | 17.42 | 3.15 | 14.27 | 77.57 | 22.5% |
| 2001-09-30 | 6.58 | 5.11 | 1.48 | 44.53 | 14.8% |
| 2001-06-30 | 6.71 | 4.42 | 2.29 | 44.05 | 15.2% |
| 2001-03-31 | 6.68 | 3.79 | 2.89 | 42.82 | 15.6% |
| 2000-12-31 | 15.91 | 3.24 | 12.67 | 77.62 | 20.5% |
| 2000-09-30 | 7.07 | 2.66 | 4.41 | 41.65 | 17.0% |
| 2000-06-30 | 7.54 | 1.72 | 5.82 | 41.38 | 18.2% |
| 2000-03-31 | 8.91 | 1.81 | 7.10 | 41.25 | 21.6% |
| 1999-12-31 | 19.21 | 2.97 | 16.24 | 75.38 | 25.5% |
| 1999-09-30 | 8.32 | 1.47 | 6.85 | 40.15 | 20.7% |
| 1999-06-30 | 8.12 | 1.71 | 6.41 | 38.40 | 21.1% |
| 1999-03-31 | 8.13 | 1.49 | 6.65 | 37.77 | 21.5% |
| 1998-12-31 | 7.56 | 1.41 | 6.14 | 36.54 | 20.7% |
| 1998-09-30 | 7.18 | 1.77 | 5.41 | 36.57 | 19.6% |
| 1998-06-30 | 7.26 | 1.71 | 5.55 | 36.18 | 20.1% |
| 1998-03-31 | 7.07 | 1.77 | 5.30 | 35.85 | 19.7% |
| 1997-12-31 | 6.07 | 1.67 | 4.40 | 35.47 | 17.1% |
| 1997-09-30 | 6.22 | 1.56 | 4.65 | 35.47 | 17.5% |
| 1997-06-30 | 6.44 | 1.73 | 4.71 | 34.96 | 18.4% |
| 1997-03-31 | 6.78 | 1.81 | 4.98 | 34.92 | 19.4% |
| 1996-12-31 | 6.69 | 1.64 | 5.06 | 34.85 | 19.2% |
| 1996-09-30 | 7.47 | 1.53 | 5.95 | 35.08 | 21.3% |