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Occidental Petroleum OXY Current Debt
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Where this comes from
Reported directly by Occidental Petroleum in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Occidental Petroleum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053388
| LIABILITIES | ||||
|---|---|---|---|---|
| Current maturities of long-term debt | $ | $203 | $ | $1,773 |
| Accounts payable | 3,572 | 3,285 | ||
| Accrued liabilities | 4,117 | 3,592 | ||
| Liabilities held for sale | — | 778 | ||
| Total current liabilities | 7,892 | 9,428 | ||
| Long-term debt, net | 13,540 | 20,623 | ||
| Deferred income taxes, net | 5,671 | 5,636 | ||
| Asset retirement obligations | 3,656 | 4,172 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Occidental Petroleum's current debt?
- Occidental Petroleum (OXY) reported current debt of $203M in Q2 2026.
- What is the long-term trend for Occidental Petroleum's current debt?
- Over 2 years (2020 to 2025), Occidental Petroleum's current debt has grown at a 100.7% compound annual growth rate (CAGR), from $440M to $1.77B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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