Filing excerpt
Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025.
sec.gov/Archives/edgar/data/93410/000009341026000113/cvx-20260331.htmRead the full source
Chevron10-Q: Debt refinancing
Total debt increased by $4.6B to $45.4B in Q1, with commercial paper balance more than doubling to $10.1B.
What happened
The substantial increase in short-term commercial paper and overall debt suggests a growing need for working capital and liquidity management to cover operational shortfalls.
Source
Other signals in this filing (5)
- Cash flow concernReports negative free cash flow of $1.55B in Q1 2026, a sharp reversal from positive $1.26B YoY.Cash flow concern
- Acquisition completedChevron actively integrating Hess acquisition, influencing $4.1B quarterly capital plan.Acquisition completed
- Quality issueChevron fined over $2.6M for environmental and fuel standard violations.Quality issue
- Automation investmentNegative free cash flow of -$1.5B creates pressure for cost optimization and automation.Automation investment
- Litigation materialDiscloses ongoing material litigation related to climate change and coastal erosion.Litigation material
Extracted by Autobound
From the Signal API record- Signal
- 10-Q: Debt refinancing
What this signalsFilings often name leadership changes, deals and spending plans.
- Fiscal year end
- 03/31
- Filed
- May 7, 2026
More from Chevron
- PatentsChevron was granted a patent for converting solid carbon feedstocks into hydrocarbons.Patents
- InvestmentChevron aims to triple its production in Vaca Muerta with the largest foreign investment under the RIGIInvestment
- PartnershipEnergy Innovators to Receive Prototype Funding Through Chevron ENGINE and IIT Madras PartnershipPartnership
- Facility expansionInside Chevron’s Geismar expansion: plant manager Zac Leeth on what’s nextFacility expansion
- GlassdoorPositive feedback on work-life balance and flexibilityGlassdoor
- PodcastsMexico Business Now Podcast Expert Contributor Audio Articles discusses Chevron: tech adoptionPodcasts
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $4.6B (Increase in total debt in Q1 2026)
Details
- CIK
- 93410
- Accession number
- 0000093410-26-000113
- Timeframe
- Current quarter
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Capital available or pressure
- Signal category
- Financial
Extraction
- Confidence
- High
- Relevance
- 80%
- Sentiment
- Negative
- Detected
- May 12, 2026
- signal_type
sec-10q- signal_subtype
debtRefinancing
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{
"signal_id": "a87614d2-b217-4158-a34c-fa1ee3e990a8",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-05-12T09:24:56.847+00:00",
"company": {
"name": "Chevron",
"domain": "chevron.com"
},
"data": {
"detail": "The substantial increase in short-term commercial paper and overall debt suggests a growing need for working capital and liquidity management to cover operational shortfalls. This reliance on debt financing creates opportunities for financial services, risk management, and treasury optimization solutions.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Increase in total debt in Q1 2026",
"dollar_millions": 4600
},
"summary": "Total debt increased by $4.6B to $45.4B in Q1, with commercial paper balance more than doubling to $10.1B.",
"excerpts": "Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025.",
"relevance": 0.8,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000113/cvx-20260331.htm",
"filing_date": "2026-05-07",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial"
}
}
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