Chevron Corp - Net Borrowings

Chevron Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -2.63 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

Chevron Corp's second quarter result of -8.41 Billion USD for the item "Net Borrowings" represents a decrease of -281.09 percent compared to it's first quarter result.

Also, Chevron Corp's second quarter result of -8.41 Billion USD for the item "Net Borrowings" represents a decrease of -2,711.37 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Chevron Corp's second quarter result of -2.63 Billion USD for the item "Net Borrowings" represents a decrease of -147.99 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -8.56 Billion United States Dollars compared to the value the year prior.
The 1 year change is -8.56 Billion United States Dollars.
The 3 year change is 5.55 Billion United States Dollars.
The 5 year change is -1.76 Billion United States Dollars.
The 10 year change is -15.80 Billion United States Dollars.

The Serie's long term average value is -0.929 Billion United States Dollars. It's latest available value, on 06/30/2026, is -1.70 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +14.92 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2016, to it's latest available value, on 06/30/2026, is -15.80 Billion.