CVX Debt Analysis
Chevron Corp - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$33.64B
Combined long & short-term
0.18x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$11.40B
Debt Repaid
$20.00M
Net Change
$11.38B
Adding debt
Balance Sheet Context
Cash & Equivalents
$4.01B
Total Assets
$324.01B
Stockholders Equity
$186.45B
Operating Income
-
Operating Cash Flow
$33.94B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is CVX total debt?
CVX has total debt of $33.64B, consisting of $25.68B in long-term debt and $7.96B in short-term debt.
What is CVX debt-to-equity ratio?
CVX's debt-to-equity ratio is 0.18x. This indicates conservative leverage.
What is CVX interest coverage ratio?
Interest coverage data for CVX is not currently available.
Is CVX debt level healthy?
CVX has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is CVX net debt?
CVX's net debt (total debt minus cash) is $29.63B. This represents the actual debt burden after accounting for cash reserves.