Chevron Net Debt from 2010 to 2026

CVX Stock

USD 183.74 1.34 0.73%

Chevron Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 12.4 B in 2026. Net Debt is the total debt of Chevron Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-12-31

Previous Quarter

33.8 B

Current Value

34.5 B

Quarterly Volatility

12.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 B, Interest Expense of 1.3 B or Selling General Administrative of 40.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0298 or PTB Ratio of 2.15. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules.

Build AI portfolio with Chevron Stock

Check out the analysis of Chevron Corp Correlation against competitors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

The evolution of Net Debt for Chevron Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chevron Corp compares to historical norms and industry peers.

Latest Chevron Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chevron Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Chevron Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chevron Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Chevron Net Debt Regression Statistics

	Arithmetic Mean	17,121,656,618
	Geometric Mean	15,150,660,389
	Coefficient Of Variation	82.22
	Mean Deviation	11,241,892,993
	Median	17,760,000,000
	Standard Deviation	14,077,399,701
	Sample Variance	198173182.4T
	Range	47.9B
	R-Value	0.33
	Mean Square Error	187743700.6T
	R-Squared	0.11
	Significance	0.19
	Slope	932,285,049
	Total Sum of Squares	3170770917.7T

Chevron Net Debt History

	2026	12.4 B
	2025	20.4 B
	2024	17.8 B
	2023	12.7 B
	2022	5.7 B
	2021	25.7 B
	2020	38.7 B

Other Fundumenentals of Chevron Corp

Net Debt To E B I T D A

Chevron Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.32	0.76	0.66	0.67	-0.14	0.98	0.58	0.13	0.95	0.96	-0.12	0.55	-0.85	0.95	0.08	0.83	0.43	0.43	-0.03	0.49	-0.64	-0.4	0.08	0.0	0.2	0.12
Total Stockholder Equity	0.98		0.28	0.74	0.67	0.7	-0.15	0.94	0.58	0.04	0.93	0.91	-0.18	0.51	-0.85	0.92	0.08	0.81	0.39	0.45	-0.12	0.54	-0.67	-0.44	0.11	-0.12	0.31	0.14
Net Debt	0.32	0.28		0.2	-0.41	-0.37	-0.52	0.41	-0.55	0.63	0.22	0.49	-0.47	0.9	-0.35	0.17	-0.19	0.23	0.92	0.15	-0.22	0.33	-0.62	-0.64	-0.31	-0.06	-0.04	0.05
Retained Earnings	0.76	0.74	0.2		0.6	0.62	-0.25	0.74	0.49	0.05	0.82	0.67	-0.38	0.36	-0.91	0.85	-0.48	0.9	0.35	0.64	-0.19	0.63	-0.69	-0.52	0.18	-0.43	0.21	-0.51
Accounts Payable	0.66	0.67	-0.41	0.6		0.98	0.23	0.6	0.93	-0.32	0.73	0.46	0.15	-0.2	-0.5	0.75	0.06	0.62	-0.31	0.47	0.07	0.34	-0.1	0.1	0.15	-0.07	0.09	-0.07
Net Receivables	0.67	0.7	-0.37	0.62	0.98		0.24	0.6	0.92	-0.35	0.75	0.46	0.08	-0.15	-0.54	0.77	0.03	0.62	-0.25	0.48	-0.02	0.4	-0.18	0.0	0.24	-0.18	0.23	-0.08
Short Term Investments	-0.14	-0.15	-0.52	-0.25	0.23	0.24		-0.15	0.39	-0.27	0.0	-0.2	0.64	-0.44	0.32	0.03	0.24	-0.36	-0.5	-0.36	0.24	-0.46	0.52	0.51	0.0	0.31	-0.16	0.16
Total Liab	0.98	0.94	0.41	0.74	0.6	0.6	-0.15		0.52	0.19	0.94	0.97	-0.09	0.64	-0.82	0.93	0.01	0.78	0.53	0.38	0.04	0.43	-0.6	-0.38	-0.03	0.0	0.08	0.09
Total Current Assets	0.58	0.58	-0.55	0.49	0.93	0.92	0.39	0.52		-0.41	0.65	0.4	0.33	-0.25	-0.42	0.69	0.17	0.49	-0.36	0.23	0.19	0.12	0.02	0.22	0.34	0.0	0.19	0.0
Short Term Debt	0.13	0.04	0.63	0.05	-0.32	-0.35	-0.27	0.19	-0.41		0.01	0.3	-0.08	0.42	-0.08	-0.02	-0.01	0.18	0.43	0.04	0.17	0.02	-0.18	-0.19	-0.07	0.27	-0.24	0.03
Common Stock	0.95	0.93	0.22	0.82	0.73	0.75	0.0	0.94	0.65	0.01		0.86	-0.12	0.46	-0.83	0.98	-0.14	0.81	0.35	0.48	-0.11	0.52	-0.58	-0.38	0.04	-0.16	0.14	-0.09
Property Plant Equipment	0.96	0.91	0.49	0.67	0.46	0.46	-0.2	0.97	0.4	0.3	0.86		-0.04	0.7	-0.79	0.86	0.1	0.75	0.59	0.26	0.12	0.33	-0.61	-0.37	-0.06	0.12	0.05	0.18
Current Deferred Revenue	-0.12	-0.18	-0.47	-0.38	0.15	0.08	0.64	-0.09	0.33	-0.08	-0.12	-0.04		-0.34	0.45	-0.08	0.42	-0.36	-0.4	-0.66	0.81	-0.84	0.72	0.82	-0.21	0.67	-0.51	0.32
Long Term Debt	0.55	0.51	0.9	0.36	-0.2	-0.15	-0.44	0.64	-0.25	0.42	0.46	0.7	-0.34		-0.55	0.43	-0.13	0.35	0.98	0.06	-0.12	0.28	-0.69	-0.62	-0.19	-0.07	0.07	0.1
Treasury Stock	-0.85	-0.85	-0.35	-0.91	-0.5	-0.54	0.32	-0.82	-0.42	-0.08	-0.83	-0.79	0.45	-0.55		-0.87	0.21	-0.85	-0.49	-0.53	0.26	-0.65	0.86	0.64	-0.21	0.33	-0.37	0.17
Intangible Assets	0.95	0.92	0.17	0.85	0.75	0.77	0.03	0.93	0.69	-0.02	0.98	0.86	-0.08	0.43	-0.87		-0.09	0.8	0.33	0.42	-0.05	0.46	-0.59	-0.36	0.09	-0.14	0.17	-0.07
Good Will	0.08	0.08	-0.19	-0.48	0.06	0.03	0.24	0.01	0.17	-0.01	-0.14	0.1	0.42	-0.13	0.21	-0.09		-0.24	-0.26	-0.35	0.29	-0.31	0.24	0.32	0.11	0.71	0.14	0.93
Net Tangible Assets	0.83	0.81	0.23	0.9	0.62	0.62	-0.36	0.78	0.49	0.18	0.81	0.75	-0.36	0.35	-0.85	0.8	-0.24		0.3	0.73	-0.16	0.7	-0.66	-0.5	0.28	-0.23	0.28	-0.29
Long Term Debt Total	0.43	0.39	0.92	0.35	-0.31	-0.25	-0.5	0.53	-0.36	0.43	0.35	0.59	-0.4	0.98	-0.49	0.33	-0.26	0.3		0.05	-0.15	0.27	-0.68	-0.64	-0.19	-0.16	0.06	-0.02
Capital Surpluse	0.43	0.45	0.15	0.64	0.47	0.48	-0.36	0.38	0.23	0.04	0.48	0.26	-0.66	0.06	-0.53	0.42	-0.35	0.73	0.05		-0.57	0.91	-0.51	-0.57	0.2	-0.42	0.32	-0.41
Deferred Long Term Liab	-0.03	-0.12	-0.22	-0.19	0.07	-0.02	0.24	0.04	0.19	0.17	-0.11	0.12	0.81	-0.12	0.26	-0.05	0.29	-0.16	-0.15	-0.57		-0.77	0.56	0.67	-0.21	0.55	-0.57	0.17
Long Term Investments	0.49	0.54	0.33	0.63	0.34	0.4	-0.46	0.43	0.12	0.02	0.52	0.33	-0.84	0.28	-0.65	0.46	-0.31	0.7	0.27	0.91	-0.77		-0.75	-0.77	0.27	-0.55	0.54	-0.28
Accumulated Depreciation	-0.64	-0.67	-0.62	-0.69	-0.1	-0.18	0.52	-0.6	0.02	-0.18	-0.58	-0.61	0.72	-0.69	0.86	-0.59	0.24	-0.66	-0.68	-0.51	0.56	-0.75		0.88	-0.16	0.41	-0.49	0.1
Short Long Term Debt	-0.4	-0.44	-0.64	-0.52	0.1	0.0	0.51	-0.38	0.22	-0.19	-0.38	-0.37	0.82	-0.62	0.64	-0.36	0.32	-0.5	-0.64	-0.57	0.67	-0.77	0.88		-0.16	0.5	-0.49	0.2
Cash And Equivalents	0.08	0.11	-0.31	0.18	0.15	0.24	0.0	-0.03	0.34	-0.07	0.04	-0.06	-0.21	-0.19	-0.21	0.09	0.11	0.28	-0.19	0.2	-0.21	0.27	-0.16	-0.16		-0.23	0.8	-0.1
Net Invested Capital	0.0	-0.12	-0.06	-0.43	-0.07	-0.18	0.31	0.0	0.0	0.27	-0.16	0.12	0.67	-0.07	0.33	-0.14	0.71	-0.23	-0.16	-0.42	0.55	-0.55	0.41	0.5	-0.23		-0.39	0.64
Net Working Capital	0.2	0.31	-0.04	0.21	0.09	0.23	-0.16	0.08	0.19	-0.24	0.14	0.05	-0.51	0.07	-0.37	0.17	0.14	0.28	0.06	0.32	-0.57	0.54	-0.49	-0.49	0.8	-0.39		0.07
Capital Stock	0.12	0.14	0.05	-0.51	-0.07	-0.08	0.16	0.09	0.0	0.03	-0.09	0.18	0.32	0.1	0.17	-0.07	0.93	-0.29	-0.02	-0.41	0.17	-0.28	0.1	0.2	-0.1	0.64	0.07

Click cells to compare fundamentals

About Chevron Corp Financial Statements

Chevron Corp investors use historical fundamental indicators, such as Chevron Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	20.4 B	12.4 B
Net Debt To EBITDA	0.35	0.55

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

Additional Tools for Chevron Stock Analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Chevron Net Debt from 2010 to 2026

Latest Chevron Corp's Net Debt Growth Pattern

Chevron Net Debt Regression Statistics

Chevron Net Debt History

Other Fundumenentals of Chevron Corp

Chevron Corp Net Debt component correlations

About Chevron Corp Financial Statements

Also Currently Popular

Additional Tools for Chevron Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY