Occidental Petroleum annual net debt
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Occidental Petroleum Net Debt Growth & History (OXY)
Occidental Petroleum's net debt was $22.18B for fiscal 2025.
View full Occidental Petroleum company overviewOccidental Petroleum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.18B | −$3.45B | −13.47% |
| 2024 | 2024-12-31 | $25.64B | $7.20B | +39.04% |
| 2023 | 2023-12-31 | $18.44B | −$1.89B | −9.29% |
| 2022 | 2022-12-31 | $20.33B | −$7.89B | −27.95% |
| 2021 | 2021-12-31 | $28.21B | −$7.44B | −20.86% |
| 2020 | 2020-12-31 | $35.65B | −$1.73B | −4.62% |
| 2019 | 2019-12-31 | $37.38B | $30.09B | +413.14% |
| 2018 | 2018-12-31 | $7.28B | −$872.0M | −10.69% |
| 2017 | 2017-12-31 | $8.16B | $570.0M | +7.51% |
| 2016 | 2016-12-31 | $7.59B | $2.48B | +48.63% |
| 2015 | 2015-12-31 | $5.10B | $2.06B | +67.40% |
| 2014 | 2014-12-31 | $3.05B | −$497.0M | −14.02% |
| 2013 | 2013-12-31 | $3.55B | −$2.48B | −41.20% |
| 2012 | 2012-12-31 | $6.03B | $3.94B | +188.56% |
| 2011 | 2011-12-31 | $2.09B | −$443.0M | −17.49% |
| 2010 | 2010-12-31 | $2.53B | $961.0M | +61.13% |
| 2009 | 2009-12-31 | $1.57B | $602.0M | +62.06% |
| 2008 | 2008-12-31 | $970.0M | — | — |
Occidental Petroleum quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.22B | −$11.27B | −50.13% |
| Q1 2026 | 2026-03-31 | $13.56B | −$10.48B | −43.58% |
| Q4 2025 | 2025-12-31 | $22.18B | −$3.45B | −13.47% |
| Q3 2025 | 2025-09-30 | $21.35B | −$3.59B | −14.40% |
| Q2 2025 | 2025-06-30 | $22.49B | $2.93B | +14.98% |
| Q1 2025 | 2025-03-31 | $24.04B | $3.89B | +19.30% |
| Q4 2024 | 2024-12-31 | $25.64B | $7.20B | +39.04% |
| Q3 2024 | 2024-09-30 | $24.94B | $4.25B | +20.52% |
| Q2 2024 | 2024-06-30 | $19.56B | −$1.23B | −5.91% |
| Q1 2024 | 2024-03-31 | $20.15B | $111.0M | +0.55% |
| Q4 2023 | 2023-12-31 | $18.44B | −$1.89B | −9.29% |
| Q3 2023 | 2023-09-30 | $20.69B | −$656.0M | −3.07% |
| Q2 2023 | 2023-06-30 | $20.79B | −$1.46B | −6.56% |
| Q1 2023 | 2023-03-31 | $20.04B | −$5.79B | −22.42% |
| Q4 2022 | 2022-12-31 | $20.33B | −$7.89B | −27.95% |
| Q3 2022 | 2022-09-30 | $21.35B | −$9.15B | −29.99% |
| Q2 2022 | 2022-06-30 | $22.25B | −$10.48B | −32.03% |
| Q1 2022 | 2022-03-31 | $25.83B | −$9.31B | −26.49% |
| Q4 2021 | 2021-12-31 | $28.21B | −$7.44B | −20.86% |
| Q3 2021 | 2021-09-30 | $30.49B | −$7.64B | −20.03% |
| Q2 2021 | 2021-06-30 | $32.73B | −$6.25B | −16.03% |
| Q1 2021 | 2021-03-31 | $35.14B | −$2.93B | −7.69% |
| Q4 2020 | 2020-12-31 | $35.65B | −$1.73B | −4.62% |
| Q3 2020 | 2020-09-30 | $38.13B | −$5.88B | −13.36% |
| Q2 2020 | 2020-06-30 | $38.98B | $29.76B | +322.89% |
| Q1 2020 | 2020-03-31 | $38.07B | $28.80B | +310.57% |
| Q4 2019 | 2019-12-31 | $37.38B | $30.09B | +413.14% |
| Q3 2019 | 2019-09-30 | $44.01B | $36.65B | +498.00% |
| Q2 2019 | 2019-06-30 | $9.22B | $267.0M | +2.98% |
| Q1 2019 | 2019-03-31 | $9.27B | $569.0M | +6.54% |
| Q4 2018 | 2018-12-31 | $7.28B | −$872.0M | −10.69% |
| Q3 2018 | 2018-09-30 | $7.36B | −$660.0M | −8.23% |
| Q2 2018 | 2018-06-30 | $8.95B | $1.34B | +17.67% |
| Q1 2018 | 2018-03-31 | $8.70B | $375.0M | +4.50% |
| Q4 2017 | 2017-12-31 | $8.16B | $570.0M | +7.51% |
| Q3 2017 | 2017-09-30 | $8.02B | $2.87B | +55.64% |
| Q2 2017 | 2017-06-30 | $7.61B | $3.03B | +66.07% |
| Q1 2017 | 2017-03-31 | $8.33B | $3.90B | +87.91% |
| Q4 2016 | 2016-12-31 | $7.59B | $2.48B | +48.63% |
| Q3 2016 | 2016-09-30 | $5.15B | −$632.0M | −10.92% |
| Q2 2016 | 2016-06-30 | $4.58B | −$994.0M | −17.83% |
| Q1 2016 | 2016-03-31 | $4.43B | −$254.0M | −5.42% |
| Q4 2015 | 2015-12-31 | $5.10B | $2.06B | +67.40% |
| Q3 2015 | 2015-09-30 | $5.79B | $246.0M | +4.44% |
| Q2 2015 | 2015-06-30 | $5.57B | $1.13B | +25.43% |
| Q1 2015 | 2015-03-31 | $4.69B | $141.0M | +3.10% |
| Q4 2014 | 2014-12-31 | $3.05B | −$497.0M | −14.02% |
| Q3 2014 | 2014-09-30 | $5.54B | $1.75B | +46.15% |
| Q2 2014 | 2014-06-30 | $4.44B | −$113.0M | −2.48% |
| Q1 2014 | 2014-03-31 | $4.54B | −$939.0M | −17.12% |
| Q4 2013 | 2013-12-31 | $3.55B | −$2.48B | −41.20% |
| Q3 2013 | 2013-09-30 | $3.79B | −$72.0M | −1.86% |
| Q2 2013 | 2013-06-30 | $4.56B | $1.35B | +41.96% |
| Q1 2013 | 2013-03-31 | $5.48B | $3.37B | +159.54% |
| Q4 2012 | 2012-12-31 | $6.03B | $3.94B | +188.56% |
| Q3 2012 | 2012-09-30 | $3.86B | $2.03B | +110.92% |
| Q2 2012 | 2012-06-30 | $3.21B | $955.0M | +42.35% |
| Q1 2012 | 2012-03-31 | $2.11B | −$535.0M | −20.20% |
| Q4 2011 | 2011-12-31 | $2.09B | −$443.0M | −17.49% |
| Q3 2011 | 2011-09-30 | $1.83B | $1.43B | +352.10% |
| Q2 2011 | 2011-06-30 | $2.25B | $2.03B | +915.77% |
| Q1 2011 | 2011-03-31 | $2.65B | $1.95B | +277.21% |
| Q4 2010 | 2010-12-31 | $2.53B | $961.0M | +61.13% |
| Q3 2010 | 2010-09-30 | $405.0M | −$782.0M | −65.88% |
| Q2 2010 | 2010-06-30 | $222.0M | −$1.51B | −87.17% |
| Q1 2010 | 2010-03-31 | $702.0M | — | — |
| Q4 2009 | 2009-12-31 | $1.57B | $602.0M | +62.06% |
| Q3 2009 | 2009-09-30 | $1.19B | — | — |
| Q2 2009 | 2009-06-30 | $1.73B | — | — |
| Q4 2008 | 2008-12-31 | $970.0M | — | — |
Occidental Petroleum net debt trends
Over the last five fiscal years, Occidental Petroleum's net debt decreased from $35.65B to $22.18B, a change of −$13.46B. The latest reported quarter, Q2 2026, shows $11.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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