OCCIDENTAL PETROLEUM CORPORATION Repayments of Debt
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Repayments of Debt of $8.61 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:RepaymentsOfDebt · last filed 2026-08-05
- OCCIDENTAL PETROLEUM CORPORATION repayments of debt for the quarter ending 2026-06-30 was $1.94B.
- OCCIDENTAL PETROLEUM CORPORATION repayments of debt for the quarter ending 2026-03-31 was $6.67B.
- OCCIDENTAL PETROLEUM CORPORATION repayments of debt for the quarter ending 2024-12-31 was $507.00M.
- OCCIDENTAL PETROLEUM CORPORATION repayments of debt for fiscal 2025 was $3.96B, a 12.05% decline from fiscal 2024.
- OCCIDENTAL PETROLEUM CORPORATION repayments of debt for fiscal 2024 was $4.51B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.61B 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $6.67B 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $3.96B 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $4.51B 10-K · filed 2025-02-18 | ||
| 2024-09-30 | $4.00B 10-Q · filed 2024-11-12 |
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