Other

Less: current maturities

Occidental Petroleum Less: current maturities decreased by 76.1% to $424.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

2 periods
 Q4 '25Q1 '26
Value$1.77B$424.00M
QoQ Change-76.1%
Range$424.00M$1.77B

Frequently Asked Questions

What is Occidental Petroleum's less: current maturities?
Occidental Petroleum (OXY) reported less: current maturities of $424.00M in Q1 2026.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.