Non-Current Liabilities

Total Carrying Value of Debt

Occidental Petroleum Total Carrying Value of Debt decreased by 32.7% to $13.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.4%, from $23.88B to $13.76B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -10.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2018
Last reportedQ1 2026May 5, 2026
Metric ID: total_debt_carrying_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$35.06B$30.76B$28.49B$25.19B$20.36B$19.09B$17.96B$17.94B$17.94B$17.94B$17.96B$17.96B$17.96B$24.90B$24.39B$23.88B$22.12B$20.82B$20.43B$13.76B
QoQ Change-12.3%-7.4%-11.6%-19.2%-6.2%-5.9%-0.1%+0.0%+0.0%+0.1%+0.0%+0.0%+38.7%-2.0%-2.1%-7.4%-5.9%-1.9%-32.7%
YoY Change-41.9%-37.9%-37.0%-28.8%-11.9%-6.0%-0.0%+0.1%+0.1%+38.8%+35.8%+33.0%+23.2%-16.4%-16.3%-42.4%
Range$13.76B$35.06B
CAGR-17.9%
Avg YoY Growth-6.7%
Median YoY Growth-9.0%
Current Streak6 quarters decline

Frequently Asked Questions

What is Occidental Petroleum's total carrying value of debt?
Occidental Petroleum (OXY) reported total carrying value of debt of $13.76B in Q1 2026.
How has Occidental Petroleum's total carrying value of debt changed year-over-year?
Occidental Petroleum's total carrying value of debt decreased by 42.4% year-over-year, from $23.88B to $13.76B.
What is the long-term trend for Occidental Petroleum's total carrying value of debt?
Over 5 years (2020 to 2025), Occidental Petroleum's total carrying value of debt has grown at a -10.3% compound annual growth rate (CAGR), from $35.24B to $20.43B.