Debt Repayments
Occidental Petroleum Debt Repayments increased by 3960.6% to $6.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1232.6%, from $518.00M to $6.90B. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -18.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $4.38B | $2.28B | $3.26B | $3.85B | $1.22B | $1.16B | $22.00M | $0.00 | $0.00 | $4.01B | $507.00M | $518.00M | $1.76B | $1.30B | $170.00M | $6.90B |
| QoQ Change | — | — | -48.0% | +43.0% | +18.1% | -68.4% | -4.8% | -98.1% | -100.0% | — | — | -87.3% | +2.2% | +240.2% | -26.0% | -87.0% | >999% |
| YoY Change | — | — | — | — | — | -72.2% | -49.1% | -99.3% | -100.0% | — | — | — | — | — | -67.5% | -66.5% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Occidental Petroleum's debt repayments?
- Occidental Petroleum (OXY) reported debt repayments of $6.90B in Q1 2026.
- How has Occidental Petroleum's debt repayments changed year-over-year?
- Occidental Petroleum's debt repayments increased by 1232.6% year-over-year, from $518.00M to $6.90B.
- What is the long-term trend for Occidental Petroleum's debt repayments?
- Over 3 years (2021 to 2025), Occidental Petroleum's debt repayments has grown at a -18.1% compound annual growth rate (CAGR), from $6.83B to $3.75B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.