The debt of Chevron Corp over the past 10 years
Chart Chevron Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Chevron Corp had liquid cash of $6.3B and total debt of $40.76B: net debt of $34.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($46.03B) and lowest at the end of fiscal 2023 ($20.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.3B* | $40.76B | -$34.46B |
| 2024ended Dec 31, 2024 | $6.79B* | $24.54B | -$17.76B |
| 2023ended Dec 31, 2023 | $8.22B* | $20.84B | -$12.61B |
| 2022ended Dec 31, 2022 | $17.9B* | $23.34B | -$5.44B |
| 2021ended Dec 31, 2021 | $5.67B* | $31.37B | -$25.69B |
| 2020ended Dec 31, 2020 | $5.63B* | $44.31B | -$38.69B |
| 2019ended Dec 31, 2019 | $5.75B* | $26.97B | -$21.22B |
| 2018ended Dec 31, 2018 | $10.35B* | $34.46B | -$24.11B |
| 2017ended Dec 31, 2017 | $4.82B* | $38.76B | -$33.94B |
| 2016ended Dec 31, 2016 | $7B* | $46.03B | -$39.03B |
Fiscal years as Chevron Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Chevron Corp
- The revenue of Chevron Corp
- The profitability of Chevron Corp
- The cash flow of Chevron Corp
- The dividends of Chevron Corp
- All of Chevron Corp's financials, charted
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Not investment advice. This page shows what Chevron Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.