65/100B217.905
USD
1.57
(0.73%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Chevron total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Chevron's total debt was 33.53B USD on 30 September 2026, down 19.3% on a year before. At the end of fiscal year 2025 it was 40.76B USD.
Last updated 12 Nov 2026 · Next report 29 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 33.53B | -19.28% | 12.80B | -20.73B | 0.17 |
| FY2025 | 31 Dec 2025 | 40.76B | +66.08% | 6.30B | -34.46B | 0.22 |
| FY2024 | 31 Dec 2024 | 24.54B | +17.78% | 6.79B | -17.76B | 0.16 |
| FY2023 | 31 Dec 2023 | 20.84B | -10.72% | 8.22B | -12.61B | 0.13 |
| FY2022 | 31 Dec 2022 | 23.34B | -25.60% | 17.90B | -5.44B | 0.15 |
| FY2021 | 31 Dec 2021 | 31.37B | -29.21% | 5.68B | -25.69B | 0.23 |
| FY2020 | 31 Dec 2020 | 44.32B | +64.29% | 5.63B | -38.69B | 0.34 |
| FY2019 | 31 Dec 2019 | 26.97B | -21.72% | 5.75B | -21.22B | 0.19 |
| FY2018 | 31 Dec 2018 | 34.46B | -11.10% | 10.35B | -24.11B | 0.22 |
| FY2017 | 31 Dec 2017 | 38.76B | -15.96% | 4.82B | -33.94B | 0.26 |
| FY2016 | 31 Dec 2016 | 46.13B | +19.66% | 7.00B | -39.13B | 0.32 |
| FY2015 | 31 Dec 2015 | 38.55B | +38.58% | 11.33B | -27.22B | 0.25 |
| FY2014 | 31 Dec 2014 | 27.82B | +36.16% | 13.22B | -14.60B | 0.18 |
| FY2013 | 31 Dec 2013 | 20.43B | +67.58% | 16.52B | -3.92B | 0.14 |
| FY2012 | 31 Dec 2012 | 12.19B | +20.09% | 21.91B | 9.72B | 0.09 |
| FY2011 | 31 Dec 2011 | 10.15B | -11.54% | 20.07B | 9.92B | 0.08 |
| FY2010 | 31 Dec 2010 | 11.48B | +9.15% | 14.22B | 2.74B | 0.11 |
| FY2009 | 31 Dec 2009 | 10.51B | +18.12% | 8.82B | -1.69B | 0.11 |
| FY2008 | 31 Dec 2008 | 8.90B | +23.08% | 9.56B | 659.00M | 0.10 |
| FY2007 | 31 Dec 2007 | 7.23B | -26.49% | 8.09B | 862.00M | 0.09 |
| FY2006 | 31 Dec 2006 | 9.84B | -23.56% | 11.45B | 1.61B | 0.14 |
| FY2005 | 31 Dec 2005 | 12.87B | +14.18% | 11.14B | -1.73B | 0.21 |
| FY2004 | 31 Dec 2004 | 11.27B | -10.52% | 10.74B | -530.00M | 0.25 |
| FY2003 | 31 Dec 2003 | 12.60B | -22.57% | 5.27B | -7.33B | 0.35 |
| FY2002 | 31 Dec 2002 | 16.27B | -6.60% | 3.78B | -12.49B | 0.51 |
| FY2001 | 31 Dec 2001 | 17.42B | +9.44% | 3.15B | -14.27B | 0.51 |
| FY2000 | 31 Dec 2000 | 15.92B | -17.14% | 3.24B | -12.67B | 0.48 |
| FY1999 | 31 Dec 1999 | 19.21B | +154.14% | 2.97B | -16.24B | 0.64 |
| FY1998 | 31 Dec 1998 | 7.56B | +24.56% | 1.41B | -6.15B | 0.44 |
| FY1997 | 31 Dec 1997 | 6.07B | -9.35% | 1.67B | -4.40B | 0.35 |
| FY1996 | 31 Dec 1996 | 6.69B | -19.61% | 1.64B | -5.06B | 0.43 |
| FY1995 | 31 Dec 1995 | 8.33B | +2.27% | 1.39B | -6.93B | 0.58 |
| FY1994 | 31 Dec 1994 | 8.14B | +8.01% | 1.31B | -6.84B | 0.56 |
| FY1993 | 31 Dec 1993 | 7.54B | — | 2.02B | -5.52B | 0.54 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 33.53B | -19.28% | 12.80B | -20.73B | 0.17 |
| Q2 FY2026 | 30 Jun 2026 | 37.08B | +25.82% | 8.53B | -28.55B | 0.20 |
| Q1 FY2026 | 31 Mar 2026 | 45.43B | +53.05% | 5.33B | -40.10B | 0.25 |
| Q4 FY2025 | 31 Dec 2025 | 40.76B | +66.08% | 6.30B | -34.46B | 0.22 |
| Q3 FY2025 | 30 Sept 2025 | 41.54B | +60.77% | 7.73B | -33.82B | 0.22 |
| Q2 FY2025 | 30 Jun 2025 | 29.47B | +27.10% | 4.07B | -25.40B | 0.20 |
| Q1 FY2025 | 31 Mar 2025 | 29.68B | +35.93% | 4.64B | -25.04B | 0.20 |
| Q4 FY2024 | 31 Dec 2024 | 24.54B | +17.78% | 6.79B | -17.76B | 0.16 |
| Q3 FY2024 | 30 Sept 2024 | 25.84B | +25.69% | 4.70B | -21.14B | 0.17 |
| Q2 FY2024 | 30 Jun 2024 | 23.18B | +7.76% | 4.01B | -19.18B | 0.15 |
| Q1 FY2024 | 31 Mar 2024 | 21.84B | -5.91% | 6.28B | -15.56B | 0.14 |
| Q4 FY2023 | 31 Dec 2023 | 20.84B | -10.72% | 8.22B | -12.61B | 0.13 |
| Q3 FY2023 | 30 Sept 2023 | 20.56B | -13.04% | 5.94B | -14.62B | 0.12 |
| Q2 FY2023 | 30 Jun 2023 | 21.51B | -18.00% | 9.61B | -11.90B | 0.14 |
| Q1 FY2023 | 31 Mar 2023 | 23.21B | -20.89% | 15.80B | -7.41B | 0.15 |
| Q4 FY2022 | 31 Dec 2022 | 23.34B | -25.60% | 17.90B | -5.44B | 0.15 |
| Q3 FY2022 | 30 Sept 2022 | 23.64B | -36.70% | 15.43B | -8.21B | 0.15 |
| Q2 FY2022 | 30 Jun 2022 | 26.24B | -39.01% | 12.37B | -13.87B | 0.17 |
| Q1 FY2022 | 31 Mar 2022 | 29.33B | -35.45% | 11.70B | -17.63B | 0.20 |
| Q4 FY2021 | 31 Dec 2021 | 31.37B | -29.21% | 5.68B | -25.69B | 0.23 |
| Q3 FY2021 | 30 Sept 2021 | 37.35B | +7.29% | 6.03B | -31.32B | 0.27 |
| Q2 FY2021 | 30 Jun 2021 | 43.02B | +26.33% | 7.56B | -35.46B | 0.32 |
| Q1 FY2021 | 31 Mar 2021 | 45.44B | +40.46% | 7.11B | -38.33B | 0.34 |
| Q4 FY2020 | 31 Dec 2020 | 44.32B | +64.29% | 5.63B | -38.69B | 0.34 |
| Q3 FY2020 | 30 Sept 2020 | 34.81B | +5.96% | 6.89B | -27.92B | 0.26 |
| Q2 FY2020 | 30 Jun 2020 | 34.05B | +11.11% | 6.91B | -27.14B | 0.25 |
| Q1 FY2020 | 31 Mar 2020 | 32.35B | -2.22% | 8.54B | -23.81B | 0.22 |
| Q4 FY2019 | 31 Dec 2019 | 26.97B | -21.72% | 5.75B | -21.22B | 0.19 |
| Q3 FY2019 | 30 Sept 2019 | 32.85B | -9.03% | 11.76B | -21.10B | 0.21 |
| Q2 FY2019 | 30 Jun 2019 | 30.65B | -20.43% | 8.57B | -22.08B | 0.20 |
| Q1 FY2019 | 31 Mar 2019 | 33.09B | -16.75% | 8.76B | -24.33B | 0.21 |
| Q4 FY2018 | 31 Dec 2018 | 34.46B | -11.10% | 10.35B | -24.11B | 0.22 |
| Q3 FY2018 | 30 Sept 2018 | 36.11B | -13.97% | 9.75B | -26.36B | 0.24 |
| Q2 FY2018 | 30 Jun 2018 | 38.52B | -10.14% | 7.69B | -30.83B | 0.25 |
| Q1 FY2018 | 31 Mar 2018 | 39.75B | -12.18% | 6.50B | -33.24B | 0.26 |
| Q4 FY2017 | 31 Dec 2017 | 38.76B | -15.96% | 4.82B | -33.94B | 0.26 |
| Q3 FY2017 | 30 Sept 2017 | 41.97B | -7.93% | 6.65B | -35.32B | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 42.86B | -4.93% | 4.78B | -38.09B | 0.29 |
| Q1 FY2017 | 31 Mar 2017 | 45.26B | +6.89% | 6.99B | -38.26B | 0.31 |
| Q4 FY2016 | 31 Dec 2016 | 46.13B | +19.66% | 7.00B | -39.13B | 0.32 |
| Q3 FY2016 | 30 Sept 2016 | 45.59B | +27.06% | 7.67B | -37.91B | 0.31 |
| Q2 FY2016 | 30 Jun 2016 | 45.09B | +41.29% | 9.08B | -36.00B | 0.31 |
| Q1 FY2016 | 31 Mar 2016 | 42.34B | +24.77% | 8.88B | -33.46B | 0.28 |
| Q4 FY2015 | 31 Dec 2015 | 38.55B | +38.58% | 11.33B | -27.22B | 0.25 |
| Q3 FY2015 | 30 Sept 2015 | 35.88B | +39.55% | 13.24B | -22.64B | 0.23 |
| Q2 FY2015 | 30 Jun 2015 | 31.91B | +35.51% | 12.52B | -19.39B | 0.21 |
| Q1 FY2015 | 31 Mar 2015 | 33.93B | +47.19% | 13.11B | -20.83B | 0.22 |
| Q4 FY2014 | 31 Dec 2014 | 27.82B | +36.16% | 13.22B | -14.60B | 0.18 |
| Q3 FY2014 | 30 Sept 2014 | 25.71B | +38.36% | 14.49B | -11.22B | 0.16 |
| Q2 FY2014 | 30 Jun 2014 | 23.55B | +17.95% | 14.24B | -9.31B | 0.15 |
| Q1 FY2014 | 31 Mar 2014 | 23.05B | +63.01% | 16.18B | -6.87B | 0.15 |
| Q4 FY2013 | 31 Dec 2013 | 20.43B | +67.58% | 16.52B | -3.92B | 0.14 |
| Q3 FY2013 | 30 Sept 2013 | 18.58B | +50.62% | 18.58B | -1.00M | 0.13 |
| Q2 FY2013 | 30 Jun 2013 | 19.96B | +95.13% | 22.30B | 2.33B | 0.14 |
| Q1 FY2013 | 31 Mar 2013 | 14.14B | +52.49% | 19.05B | 4.91B | 0.10 |
| Q4 FY2012 | 31 Dec 2012 | 12.19B | +20.09% | 21.91B | 9.72B | 0.09 |
| Q3 FY2012 | 30 Sept 2012 | 12.34B | +26.61% | 21.57B | 9.24B | 0.09 |
| Q2 FY2012 | 30 Jun 2012 | 10.23B | -11.19% | 21.46B | 11.22B | 0.08 |
| Q1 FY2012 | 31 Mar 2012 | 9.28B | -19.87% | 19.11B | 9.84B | 0.07 |
| Q4 FY2011 | 31 Dec 2011 | 10.15B | -11.54% | 20.07B | 9.92B | 0.08 |
| Q3 FY2011 | 30 Sept 2011 | 9.74B | -8.25% | 14.48B | 4.73B | 0.08 |
| Q2 FY2011 | 30 Jun 2011 | 11.52B | +10.00% | 13.56B | 2.04B | 0.10 |
| Q1 FY2011 | 31 Mar 2011 | 11.58B | +11.46% | 13.29B | 1.72B | 0.11 |
| Q4 FY2010 | 31 Dec 2010 | 11.48B | +9.15% | 14.22B | 2.74B | 0.11 |
| Q3 FY2010 | 30 Sept 2010 | 10.62B | +0.73% | 11.06B | 442.00M | 0.10 |
| Q2 FY2010 | 30 Jun 2010 | 10.47B | -13.16% | 9.46B | -1.01B | 0.11 |
| Q1 FY2010 | 31 Mar 2010 | 10.39B | -14.84% | 7.46B | -2.93B | 0.11 |
| Q4 FY2009 | 31 Dec 2009 | 10.51B | +18.12% | 8.82B | -1.69B | 0.11 |
| Q3 FY2009 | 30 Sept 2009 | 10.54B | +51.44% | 7.69B | -2.85B | 0.12 |
| Q2 FY2009 | 30 Jun 2009 | 12.06B | +80.97% | 7.34B | -4.72B | 0.14 |
| Q1 FY2009 | 31 Mar 2009 | 12.19B | +79.48% | 9.30B | -2.89B | 0.14 |
| Q4 FY2008 | 31 Dec 2008 | 8.90B | +23.08% | 9.56B | 659.00M | 0.10 |
| Q3 FY2008 | 30 Sept 2008 | 6.96B | +15.08% | 10.98B | 4.02B | 0.08 |
| Q2 FY2008 | 30 Jun 2008 | 6.66B | -18.62% | 8.61B | 1.94B | 0.08 |
| Q1 FY2008 | 31 Mar 2008 | 6.79B | -31.70% | 8.68B | 1.89B | 0.09 |
| Q4 FY2007 | 31 Dec 2007 | 7.23B | -26.49% | 8.09B | 862.00M | 0.09 |
| Q3 FY2007 | 30 Sept 2007 | 6.05B | -41.80% | 8.74B | 2.70B | 0.08 |
| Q2 FY2007 | 30 Jun 2007 | 8.19B | -20.87% | 12.10B | 3.91B | 0.11 |
| Q1 FY2007 | 31 Mar 2007 | 9.95B | -17.85% | 12.70B | 2.76B | 0.14 |
| Q4 FY2006 | 31 Dec 2006 | 9.84B | -23.56% | 11.45B | 1.61B | 0.14 |
| Q3 FY2006 | 30 Sept 2006 | 10.39B | -25.00% | 12.27B | 1.88B | 0.15 |
| Q2 FY2006 | 30 Jun 2006 | 10.35B | -8.16% | 11.13B | 784.00M | 0.15 |
| Q1 FY2006 | 31 Mar 2006 | 12.11B | +9.63% | 11.76B | -346.00M | 0.19 |
| Q4 FY2005 | 31 Dec 2005 | 12.87B | +14.18% | 11.14B | -1.73B | 0.21 |
| Q3 FY2005 | 30 Sept 2005 | 13.86B | +16.89% | 10.98B | -2.88B | 0.23 |
| Q2 FY2005 | 30 Jun 2005 | 11.27B | -7.06% | 13.48B | 2.21B | 0.23 |
| Q1 FY2005 | 31 Mar 2005 | 11.05B | -10.96% | 11.85B | 805.00M | 0.24 |
| Q4 FY2004 | 31 Dec 2004 | 11.27B | -10.52% | 10.74B | -530.00M | 0.25 |
| Q3 FY2004 | 30 Sept 2004 | 11.86B | -10.62% | 11.04B | -813.00M | 0.28 |
| Q2 FY2004 | 30 Jun 2004 | 12.13B | — | 9.34B | -2.79B | 0.30 |
| Q1 FY2004 | 31 Mar 2004 | 12.41B | -18.88% | 6.88B | -5.52B | 0.33 |
| Q4 FY2003 | 31 Dec 2003 | 12.60B | -22.57% | 5.27B | -7.33B | 0.35 |
| Q3 FY2003 | 30 Sept 2003 | 13.26B | -19.69% | 5.23B | -8.04B | 0.38 |
| Q2 FY2003 | 3 Jun 2003 | 13.11B | — | 3.93B | -9.18B | 0.38 |
| Q1 FY2003 | 31 Mar 2003 | 15.29B | -14.25% | 4.56B | -10.73B | 0.47 |
| Q4 FY2002 | 31 Dec 2002 | 16.27B | -6.60% | 3.78B | -12.49B | 0.51 |
| Q3 FY2002 | 30 Sept 2002 | 16.52B | +150.87% | 3.58B | -12.94B | 0.51 |
| Q2 FY2002 | 30 Jun 2002 | 16.77B | +149.93% | 3.42B | -13.35B | 0.50 |
| Q1 FY2002 | 31 Mar 2002 | 17.84B | +166.99% | 4.34B | -13.50B | 0.52 |
| Q4 FY2001 | 31 Dec 2001 | 17.42B | +9.44% | 3.15B | -14.27B | 0.51 |
| Q3 FY2001 | 30 Sept 2001 | 6.58B | -6.91% | 5.11B | -1.48B | 0.29 |
| Q2 FY2001 | 30 Jun 2001 | 6.71B | -11.06% | 4.42B | -2.29B | 0.30 |
| Q1 FY2001 | 31 Mar 2001 | 6.68B | -25.04% | 3.79B | -2.89B | 0.31 |
| Q4 FY2000 | 31 Dec 2000 | 15.92B | -17.14% | 3.24B | -12.67B | 0.48 |
| Q3 FY2000 | 30 Sept 2000 | 7.07B | -14.96% | 2.66B | -4.41B | 0.37 |
| Q2 FY2000 | 30 Jun 2000 | 7.54B | -7.11% | 1.72B | -5.82B | 0.40 |
| Q1 FY2000 | 31 Mar 2000 | 8.91B | +9.58% | 1.81B | -7.10B | 0.49 |
| Q4 FY1999 | 31 Dec 1999 | 19.21B | +154.14% | 2.97B | -16.24B | 0.64 |
| Q3 FY1999 | 30 Sept 1999 | 8.32B | +15.90% | 1.47B | -6.85B | 0.48 |
| Q2 FY1999 | 30 Jun 1999 | 8.12B | +11.80% | 1.71B | -6.41B | 0.47 |
| Q1 FY1999 | 31 Mar 1999 | 8.13B | +15.05% | 1.49B | -6.65B | 0.47 |
| Q4 FY1998 | 31 Dec 1998 | 7.56B | +24.56% | 1.41B | -6.15B | 0.44 |
| Q3 FY1998 | 30 Sept 1998 | 7.18B | +15.43% | 1.77B | -5.41B | 0.41 |
| Q2 FY1998 | 30 Jun 1998 | 7.26B | +12.76% | 1.71B | -5.55B | 0.41 |
| Q1 FY1998 | 31 Mar 1998 | 7.07B | +4.22% | 1.77B | -5.30B | 0.40 |
| Q4 FY1997 | 31 Dec 1997 | 6.07B | -9.35% | 1.67B | -4.40B | 0.35 |
| Q3 FY1997 | 30 Sept 1997 | 6.22B | -16.83% | 1.56B | -4.65B | 0.36 |
| Q2 FY1997 | 30 Jun 1997 | 6.44B | -13.18% | 1.73B | -4.71B | 0.39 |
| Q1 FY1997 | 31 Mar 1997 | 6.78B | -15.19% | 1.81B | -4.98B | 0.42 |
| Q4 FY1996 | 31 Dec 1996 | 6.69B | -19.61% | 1.64B | -5.06B | 0.43 |
| Q3 FY1996 | 30 Sept 1996 | 7.48B | -9.17% | 1.53B | -5.95B | 0.48 |
| Q2 FY1996 | 30 Jun 1996 | 7.42B | -9.77% | 1.49B | -5.93B | 0.49 |
| Q1 FY1996 | 31 Mar 1996 | 8.00B | -3.46% | 1.43B | -6.57B | 0.54 |
| Q4 FY1995 | 31 Dec 1995 | 8.33B | +2.27% | 1.39B | -6.93B | 0.58 |
| Q3 FY1995 | 30 Sept 1995 | 8.23B | -3.87% | 1.32B | -6.91B | 0.54 |
| Q2 FY1995 | 30 Jun 1995 | 8.22B | +0.60% | 1.36B | -6.87B | 0.54 |
| Q1 FY1995 | 31 Mar 1995 | 8.29B | +8.64% | 1.25B | -7.04B | 0.56 |
| Q4 FY1994 | 31 Dec 1994 | 8.14B | +8.01% | 1.31B | -6.84B | 0.56 |
| Q3 FY1994 | 30 Sept 1994 | 8.56B | — | 1.66B | -6.90B | 0.60 |
| Q2 FY1994 | 30 Jun 1994 | 8.17B | — | 1.58B | -6.60B | 0.58 |
| Q1 FY1994 | 31 Mar 1994 | 7.63B | — | 1.57B | -6.05B | 0.54 |
| Q4 FY1993 | 31 Dec 1993 | 7.54B | — | 2.02B | -5.52B | 0.54 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Chevron's debt
Source: Financial Modeling PrepVerified against SEC filings