Discontinued — last reported Q4 '23
Occidental Petroleum Debt Instrument, Unamortized Discount (Premium), Net increased by 4.0% to -$1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$1.01B to -$1.01B. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows a downward trend with a 7.1% CAGR.
A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.
This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...
Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.
other_debt_instrument_unamortized_discount_premium_net| 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 | -$707.00M | -$688.00M | -$670.00M | -$660.00M | -$1.29B | -$1.32B | -$1.26B | -$1.24B | -$1.21B | -$1.19B | -$1.15B | -$1.13B | -$1.10B | -$1.06B | -$1.04B | -$1.01B | -$972.00M | -$950.00M | -$1.05B | -$1.01B |
| QoQ Change | — | +2.7% | +2.6% | +1.5% | -95.3% | -2.5% | +4.5% | +1.7% | +2.1% | +2.1% | +2.9% | +2.3% | +2.3% | +3.4% | +2.4% | +2.4% | +4.0% | +2.3% | -10.9% | +4.0% |
| YoY Change | — | — | — | — | -82.3% | -92.0% | -88.2% | -87.7% | +5.9% | +10.1% | +8.6% | +9.2% | +9.4% | +10.5% | +10.0% | +10.0% | +11.6% | +10.5% | -1.6% | +0.0% |