Name: OXY Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

OCCIDENTAL PETROLEUM CORPORATION (OXY) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $203.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.54B; Long-term Debt and Lease ObligationUSD $13.54B.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $424.00M; Long-term Debt, Excluding Current MaturitiesUSD $15.25B; Long-term Debt and Lease ObligationUSD $15.25B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.77B; Long-term Debt, Excluding Current MaturitiesUSD $20.62B; Long-term Debt and Lease ObligationUSD $20.62B.
2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.62B; Long-term Debt, Excluding Current MaturitiesUSD $20.85B; Long-term Debt and Lease ObligationUSD $20.85B.

OCCIDENTAL PETROLEUM CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Commercial Paper USD	Debt, Current USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Unamortized Premium USD	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-30	(m)	$203.00M	$13.54B	$13.54B	$12.80B	$13.74B	(m)	(m)	(m)	(m)	$11.82B	(m)	$-1.03B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$424.00M	$15.25B	$15.25B	$14.71B	$15.67B	(m)	(m)	(m)	(m)	$13.76B	(m)	$-1.01B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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