Occidental Petroleum Corp /De/ (OXY) Short term Debt (2009 - 2026)
Occidental Petroleum (OXY) posted quarterly Short term Debt of $424.0 million for Q1 2026, down 72.77% year-over-year from $1.6 billion in Q1 2025, and down 76.09% quarter-over-quarter from $1.8 billion in Q4 2025.
Occidental Petroleum Corp /De/ (OXY) Short term Debt (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY) has reported Short term Debt for 17 consecutive years, with $424.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 72.77% year-over-year to $424.0 million; the TTM figure through Mar 2026 stood at $424.0 million (down 72.77% YoY), while the FY2025 annual figure was $1.8 billion, up 55.8% from the prior year.
- Short term Debt slipped to $424.0 million in Q1 2026 per OXY's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.8 billion in Q4 2025 and bottomed at $139.0 million in Q1 2023.
- Historically, Short term Debt has averaged $886.5 million across 5 years, with a median of $1.1 billion in 2024.
- Annual changes were most pronounced in 2024 — Short term Debt soared 765.47% — and 2026, when it slumped 72.77%.
- Occidental Petroleum's Short term Debt stood at $165.0 million in 2022, then surged by 628.48% to $1.2 billion in 2023, then decreased by 5.32% to $1.1 billion in 2024, then surged by 55.8% to $1.8 billion in 2025, then tumbled by 76.09% to $424.0 million in 2026.
- Business Quant data shows OXY's Short term Debt at $424.0 million in Q1 2026, $1.8 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.00 Mn |
| Mar 31, 2026 | 424.00 Mn |
| Dec 31, 2025 | 1.77 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 433.00 Mn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 158.00 Mn |
| Mar 31, 2023 | 139.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Sep 30, 2022 | 546.00 Mn |
| Jun 30, 2022 | 459.00 Mn |
| Mar 31, 2022 | 507.00 Mn |
| Dec 31, 2021 | 186.00 Mn |
| Sep 30, 2021 | 780.00 Mn |