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Ratios

Occidental Petroleum (OXY) Long-Term Debt Repayments (2016 - 2025)

Occidental Petroleum (OXY) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $170.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 66.47% to $170.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, down 16.84% year-over-year, with the annual reading at $3.8 billion for FY2025, 16.84% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $170.0 million at Occidental Petroleum, down from $1.3 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.8 billion in Q2 2022, with the low at $22.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.8 billion, with a median of $1.3 billion recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1772.99% in 2022, then crashed 99.32% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $2.3 billion in 2021, then tumbled by 49.14% to $1.2 billion in 2022, then crashed by 98.1% to $22.0 million in 2023, then soared by 2204.55% to $507.0 million in 2024, then tumbled by 66.47% to $170.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $170.0 million, $1.3 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.