Occidental Petroleum Current maturities of long-term debt increased by 1.0% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.2%, from $149.00M to $200.00M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 36.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash outflows required to service lease debt.
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Comparable to other companies with significant finance lease obligations.
other_finance_lease_liability_current| 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 | $50.00M | $52.00M | $85.00M | $99.00M | $97.00M | $141.00M | $143.00M | $139.00M | $158.00M | $169.00M | $146.00M | $146.00M | $153.00M | $134.00M | $135.00M | $149.00M | $148.00M | $153.00M | $198.00M | $200.00M |
| QoQ Change | — | +4.0% | +63.5% | +16.5% | -2.0% | +45.4% | +1.4% | -2.8% | +13.7% | +7.0% | -13.6% | +0.0% | +4.8% | -12.4% | +0.7% | +10.4% | -0.7% | +3.4% | +29.4% | +1.0% |
| YoY Change | — | — | — | — | +94.0% | +171.2% | +68.2% | +40.4% | +62.9% | +19.9% | +2.1% | +5.0% | -3.2% | -20.7% | -7.5% | +2.1% | -3.3% | +14.2% | +46.7% | +34.2% |