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 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -13.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '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 | $0.00 | $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% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | -67.5% | -66.5% | >999% |