Discontinued — last reported Q4 '23

Other

Debt Instrument, Unamortized Discount (Premium), Net

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2023

How to read this metric

A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.

Detailed definition

This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...

Peer comparison

Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.

Metric ID: other_debt_instrument_unamortized_discount_premium_net

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-$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%
Range-$1.32B-$660.00M
CAGR+7.8%
Avg YoY Growth-16.0%
Median YoY Growth+8.9%

Frequently Asked Questions

What is Occidental Petroleum's debt instrument, unamortized discount (premium), net?
Occidental Petroleum (OXY) reported debt instrument, unamortized discount (premium), net of -$1.01B in Q1 2026.
How has Occidental Petroleum's debt instrument, unamortized discount (premium), net changed year-over-year?
Occidental Petroleum's debt instrument, unamortized discount (premium), net decreased by 0.0% year-over-year, from -$1.01B to -$1.01B.
What is the long-term trend for Occidental Petroleum's debt instrument, unamortized discount (premium), net?
Over 5 years (2020 to 2025), Occidental Petroleum's debt instrument, unamortized discount (premium), net has grown at a 7.1% compound annual growth rate (CAGR), from -$748.00M to -$1.05B.
What does debt instrument, unamortized discount (premium), net mean?
The net adjustment to the face value of debt based on whether it was issued at a discount or premium.