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OXY · Occidental Petroleum Corp · Debt

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$62.73 -1.34 (-2.09%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$64.05B
Shares
999.64M
Volume · Oct 27 7.34M Avg daily vol (3M) 8.48M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 202,000,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 378,000,000 10-Q filed 2026-08-05
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 13,743,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 203,000,000
Long-term debt, including current maturities
USD 12,800,000,000
Noncurrent debt carrying amount
USD 13,540,000,000
Noncurrent long-term debt and lease obligations
USD 13,540,000,000
Noncurrent finance lease liabilities 2026-06-30 USD 741,000,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 505,000,000 10-Q filed 2026-08-05
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 797468 CUSIP 674599105 13F (30d) 408 filings 388 filers Visit website Investor relations