OXYOccidental Petroleum
- Headquarters
- Houston, TX
- CEO
- Richard A. Jackson
- Next results
- around Jan 19, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $1.3B Not stated $19.1B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 6.450% senior notes due 2036 (Senior Notes) | Notes and bonds | 6.45% | not stated | $1.7B |
| 6.625% senior notes due 2030 (Senior Notes) | Notes and bonds | 6.62% | not stated | $1.4B |
| Two-year term loan due 2026 (Secured Debt) | Secured | 5.47% | floating | $1.3B |
| 5.200% senior notes due 2029 (Senior Notes) | Notes and bonds | 5.20% | not stated | $1.2B |
| 5.550% senior notes due 2034 (Senior Notes) | Notes and bonds | 5.55% | not stated | $1.2B |
| 6.125% senior notes due 2031 (Senior Notes) | Notes and bonds | 6.12% | not stated | $1.1B |
| 6.600% senior notes due 2046 (Senior Notes) | Notes and bonds | 6.60% | not stated | $1.1B |
| 5.375% senior notes due 2032 (Senior Notes) | Notes and bonds | 5.38% | not stated | $1.0B |
| 6.050% senior notes due 2054 (Senior Notes) | Notes and bonds | 6.05% | not stated | $1.0B |
| 8.875% senior notes due 2030 (Senior Notes) | Notes and bonds | 8.88% | not stated | $1.0B |
| 7.500% senior notes due 2031 (Senior Notes) | Notes and bonds | 7.50% | not stated | $900.0M |
| 6.200% senior notes due 2040 (Senior Notes) | Notes and bonds | 6.20% | not stated | $737.0M |
| 5.000% senior notes due 2027 (Senior Notes) | Notes and bonds | 5.00% | not stated | $600.0M |
| 6.375% senior notes due 2028 (Senior Notes) | Notes and bonds | 6.38% | not stated | $578.0M |
| 7.875% senior notes due 2031 (Senior Notes) | Notes and bonds | 7.88% | not stated | $500.0M |
| 8.500% senior notes due 2027 (Senior Notes) | Notes and bonds | 8.50% | not stated | $489.0M |
| 4.400% senior notes due 2046 (Senior Notes) | Notes and bonds | 4.40% | not stated | $424.0M |
| 7.950% senior notes due 2039 (Senior Notes) | Notes and bonds | 7.95% | not stated | $325.0M |
| 4.200% senior notes due 2048 (Senior Notes) | Notes and bonds | 4.20% | not stated | $304.0M |
| 4.625% senior notes due 2045 (Senior Notes) | Notes and bonds | 4.62% | not stated | $296.0M |
| 3.500% senior notes due 2029 (Senior Notes) | Notes and bonds | 3.50% | not stated | $286.0M |
| Zero Coupon senior notes due 2036 (Senior Notes) | Notes and bonds | – | not stated | $285.0M |
| 4.400% senior notes due 2049 (Senior Notes) | Notes and bonds | 4.40% | not stated | $280.0M |
| 4.100% senior notes due 2047 (Senior Notes) | Notes and bonds | 4.10% | not stated | $258.0M |
| 4.300% senior notes due 2039 (Senior Notes) | Notes and bonds | 4.30% | not stated | $247.0M |
| 7.150% debentures due 2028 (Debentures) | Notes and bonds | 7.15% | not stated | $232.0M |
| 3.000% senior notes due 2027 (Senior Notes) | Notes and bonds | 3.00% | not stated | $216.0M |
| 4.500% senior notes due 2044 (Senior Notes) | Notes and bonds | 4.50% | not stated | $191.0M |
| 3.200% senior notes due 2026 (Senior Notes) | Notes and bonds | 3.20% | not stated | $182.0M |
| 7.125% debentures due 2027 (Debentures) | Notes and bonds | 7.12% | not stated | $150.0M |
| 7.200% debentures due 2029 (Debentures) | Notes and bonds | 7.20% | not stated | $135.0M |
| 7.950% debentures due 2029 (Debentures) | Notes and bonds | 7.95% | not stated | $116.0M |
| 8.450% senior debentures due 2029 (Senior Notes) | Notes and bonds | 8.45% | not stated | $116.0M |
| 7.500% debentures due 2026 (Debentures) | Notes and bonds | 7.50% | not stated | $112.0M |
| 7.200% senior debentures due 2028 (Senior Notes) | Notes and bonds | 7.20% | not stated | $82.0M |
| Variable rate bonds due 2030 (4.450% and 5.710% as of December 31, 2025 and 2024, respectively) (Variable Rate Bonds) | Notes and bonds | 4.45% | floating | $68.0M |
| 7.500% debentures due 2096 (Debentures) | Notes and bonds | 7.50% | not stated | $60.0M |
| 7.730% debentures due 2096 (Debentures) | Notes and bonds | 7.73% | not stated | $58.0M |
| 7.000% debentures due 2027 (Debentures) | Notes and bonds | 7.00% | not stated | $48.0M |
| 0.000% loan due 2039 (CAD denominated) | – | – | not stated | $17.0M |
| 6.625% debentures due 2028 (Debentures) | Notes and bonds | 6.62% | not stated | $14.0M |
| 7.250% debentures due 2096 (Debentures) | Notes and bonds | 7.25% | not stated | $5.0M |
All 42 lines
From the debt note in the 10-K's XBRL (0001628280-26-009059), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
OXY does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on OXY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/OXY/export.csv") into a cell.