OCCIDENTAL PETROLEUM CORPORATION Repayments of Long-Term Debt
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Repayments of Long-Term Debt of $8.70 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $1.79B, a 1.70% increase year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $6.90B, a 1232.63% increase year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $170.00M, a 66.47% decline year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.30B, a 67.46% decline year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for fiscal 2025 was $3.75B, a 16.84% decline from fiscal 2024.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for fiscal 2024 was $4.51B, a 20418.18% increase from fiscal 2023.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for fiscal 2023 was $22.00M, a 99.77% decline from fiscal 2022.
- OCCIDENTAL PETROLEUM CORPORATION repayments of long-term debt for fiscal 2022 was $9.48B, a 38.78% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.70B 10-Q · filed 2026-08-05 | $8.87B derived: sum of 3 quarters · filed 2026-08-05 | $10.17B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $6.90B 10-Q · filed 2026-05-05 | $7.07B derived: sum of 2 quarters · filed 2026-05-05 | $8.38B derived: sum of 3 quarters · filed 2026-05-05 | $10.14B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.47B derived: sum of 2 quarters · filed 2026-02-18 | $3.24B derived: sum of 3 quarters · filed 2026-08-05 | $3.75B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.07B derived: sum of 2 quarters · filed 2026-08-05 | $3.58B 10-Q · filed 2025-11-10 | $4.09B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.28B 10-Q · filed 2026-08-05 | $2.79B derived: sum of 3 quarters · filed 2026-08-05 | $6.79B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $518.00M 10-Q · filed 2026-05-05 | $1.02B derived: sum of 2 quarters · filed 2026-05-05 | $5.03B derived: sum of 3 quarters · filed 2026-05-05 | $5.03B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.51B derived: sum of 2 quarters · filed 2026-02-18 | $4.51B derived: sum of 3 quarters · filed 2026-02-18 | $4.51B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.01B derived: sum of 2 quarters · filed 2025-11-10 | $4.01B 10-Q · filed 2025-11-10 | $4.01B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $22.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $22.00M 10-Q · filed 2024-11-12 | $1.18B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $22.00M 10-Q · filed 2024-08-07 | $1.18B derived: sum of 3 quarters · filed 2025-02-18 | $2.40B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $22.00M 10-Q · filed 2024-05-07 | $1.18B derived: sum of 2 quarters · filed 2025-02-18 | $2.40B derived: sum of 3 quarters · filed 2025-02-18 | $6.25B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.38B derived: sum of 2 quarters · filed 2025-02-18 | $6.22B derived: sum of 3 quarters · filed 2025-02-18 | $9.48B 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.07B derived: sum of 2 quarters · filed 2023-11-07 | $8.32B 10-Q · filed 2023-11-07 | $10.60B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.11B 10-Q · filed 2023-08-02 | $9.39B derived: sum of 3 quarters · filed 2024-02-14 | $13.77B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $3.26B 10-Q · filed 2023-05-09 | $5.54B derived: sum of 2 quarters · filed 2024-02-14 | $9.92B derived: sum of 3 quarters · filed 2024-02-14 | $9.92B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $6.66B derived: sum of 2 quarters · filed 2024-02-14 | $6.66B derived: sum of 3 quarters · filed 2024-02-14 | $6.83B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $4.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.38B derived: sum of 2 quarters · filed 2022-11-08 | $4.55B 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $174.00M 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $174.00M 10-Q · filed 2022-05-10 | |||||
| 2020-09-30 | $4.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.62B derived: sum of 2 quarters · filed 2021-11-04 | $4.62B 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | |||||
| 2019-09-30 | $4.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.95B derived: sum of 2 quarters · filed 2020-11-09 | $4.95B 10-Q · filed 2020-11-09 | $4.95B derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2019-07-31 | $0.00 derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2019-05-06 | $0.00 derived: sum of 3 quarters · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $0.00 derived: sum of 3 quarters · filed 2019-11-04 | $500.00M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $500.00M 10-Q · filed 2019-11-04 | $500.00M derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $500.00M 10-Q · filed 2019-07-31 | $500.00M derived: sum of 3 quarters · filed 2019-07-31 | |||
| 2018-03-31 | $500.00M 10-Q · filed 2019-05-06 | $500.00M derived: sum of 2 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $2.01B derived: sum of 3 quarters · filed 2019-02-21 | $2.71B 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.01B derived: sum of 2 quarters · filed 2017-11-01 | $2.71B 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.71B 10-Q · filed 2017-08-02 | ||||
| 2016-03-31 | $700.00M 10-Q · filed 2017-05-04 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $214.00M derived: sum of 2 quarters · filed 2017-02-23 | $168.00M derived: sum of 3 quarters · filed 2017-02-23 | $107.00M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $168.00M derived: sum of 2 quarters · filed 2015-10-30 | $107.00M 10-Q · filed 2015-10-30 | $731.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$107.00M 10-Q · filed 2015-08-04 | $107.00M 10-Q · filed 2014-08-05 | $517.00M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$61.00M 10-Q · filed 2015-05-06 | $563.00M derived: sum of 2 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $690.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $66.00M 10-Q · filed 2014-10-31 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $1.52B 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $0.00 derived: sum of 2 quarters · filed 2012-11-02 | $1.52B 10-Q · filed 2012-11-02 | $1.52B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.52B 10-Q · filed 2012-08-06 | $1.52B derived: sum of 3 quarters · filed 2013-02-26 | $1.53B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $1.52B 10-Q · filed 2012-05-03 | $1.52B derived: sum of 2 quarters · filed 2013-02-26 | $1.53B derived: sum of 3 quarters · filed 2013-02-26 | $1.61B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $12.00M derived: sum of 2 quarters · filed 2013-02-26 | $84.00M derived: sum of 3 quarters · filed 2013-02-26 | $311.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $84.00M derived: sum of 2 quarters · filed 2011-11-03 | $311.00M 10-Q · filed 2011-11-03 | $304.00M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $299.00M 10-Q · filed 2011-08-04 | $292.00M derived: sum of 3 quarters · filed 2012-02-23 | $983.00M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-03-31 | $227.00M 10-Q · filed 2011-05-05 | $220.00M derived: sum of 2 quarters · filed 2012-02-23 | $911.00M derived: sum of 3 quarters · filed 2012-02-23 | $912.00M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2009-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $684.00M derived: sum of 2 quarters · filed 2012-02-23 | $685.00M derived: sum of 3 quarters · filed 2012-02-23 | $692.00M 10-K · filed 2012-02-23 | $699.00M 10-K · filed 2010-02-25 | |
| 2009-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $692.00M derived: sum of 2 quarters · filed 2010-11-04 | $699.00M 10-Q · filed 2010-11-04 | $694.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $8.00M 10-Q · filed 2010-08-05 | $3.00M derived: sum of 3 quarters · filed 2011-02-24 | $7.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $7.00M 10-Q · filed 2010-05-06 | $2.00M derived: sum of 2 quarters · filed 2011-02-24 | $6.00M derived: sum of 3 quarters · filed 2011-02-24 | |||
| 2008-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$1.00M derived: sum of 2 quarters · filed 2011-02-24 | $66.00M 10-K · filed 2011-02-24 | $96.00M 10-K · filed 2010-02-25 | ||
| 2008-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $71.00M 10-Q · filed 2009-11-02 | ||||
| 2008-06-30 | $67.00M 10-Q · filed 2009-08-06 | |||||
| 2007-12-31 | $1.29B 10-K · filed 2010-02-25 |
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