Occidental Petroleum Corp (OXY) bonds
Close on Nov 13, 2026Market cap $58.73BP/E 7.9Yield 1.63%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Occidental Petroleum's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.200% senior notes due 2026 | 3.20% | 2026 | $0 |
| 3.400% senior notes due 2026 | 3.40% | 2026 | $0 |
| 5.550% senior notes due 2026 | 5.55% | 2026 | $0 |
| 7.500% debentures due 2026 | 7.50% | 2026 | $0 |
| Two-year term loan due 2026 (5.475% as of December 31, 2025) | 5.48% | 2026 | $0 |
| 3.000% senior notes due 2027 | 3.00% | 2027 | $0 |
| 5.000% senior notes due 2027 | 5.00% | 2027 | $0 |
| 7.000% debentures due 2027 | 7.00% | 2027 | $48.00M |
| 7.125% debentures due 2027 | 7.12% | 2027 | $0 |
| 8.500% senior notes due 2027 | 8.50% | 2027 | $0 |
| 6.375% senior notes due 2028 | 6.38% | 2028 | $0 |
| 6.625% debentures due 2028 | 6.63% | 2028 | $14.00M |
| 7.150% debentures due 2028 | 7.15% | 2028 | $0 |
| 7.200% senior debentures due 2028 | 7.20% | 2028 | $0 |
| 3.500% senior notes due 2029 | 3.50% | 2029 | $0 |
| 5.200% senior notes due 2029 | 5.20% | 2029 | $0 |
| 7.200% debentures due 2029 | 7.20% | 2029 | $135.00M |
| 7.950% debentures due 2029 | 7.95% | 2029 | $102.00M |
| 8.450% senior debentures due 2029 | 8.45% | 2029 | $116.00M |
| 8.450% senior notes due 2029 | 8.45% | 2029 | $116.00M |
| 6.625% senior notes due 2030 | 6.63% | 2030 | $856.00M |
| 8.875% senior notes due 2030 | 8.87% | 2030 | $1.00B |
| Variable rate bonds due 2030 | – | 2030 | $68.00M |
| 6.125% senior notes due 2031 | 6.12% | 2031 | $293.00M |
| 7.500% senior notes due 2031 | 7.50% | 2031 | $900.00M |
| 7.875% senior notes due 2031 | 7.88% | 2031 | $500.00M |
| 5.375% senior notes due 2032 | 5.37% | 2032 | $748.00M |
| 5.550% senior notes due 2034 | 5.55% | 2034 | $808.00M |
| 6.450% senior notes due 2036 | 6.45% | 2036 | $1.73B |
| Zero Coupon senior notes due 2036 | – | 2036 | $33.00M |
| 0.000% loan due 2039 (CAD denominated) | – | 2039 | $15.00M |
| 0.000% loan due 2039 (CAD denominated) | 0.00% | 2039 | – |
| 4.300% senior notes due 2039 | 4.30% | 2039 | $247.00M |
| 7.950% senior notes due 2039 | 7.95% | 2039 | $325.00M |
| 6.200% senior notes due 2040 | 6.20% | 2040 | $716.00M |
| 4.500% senior notes due 2044 | 4.50% | 2044 | $184.00M |
| 4.625% senior notes due 2045 | 4.62% | 2045 | $258.00M |
| 4.400% senior notes due 2046 | 4.40% | 2046 | $291.00M |
| 6.600% senior notes due 2046 | 6.60% | 2046 | $986.00M |
| 4.100% senior notes due 2047 | 4.10% | 2047 | $224.00M |
| 4.200% senior notes due 2048 | 4.20% | 2048 | $222.00M |
| 4.400% senior notes due 2049 | 4.40% | 2049 | $245.00M |
| 6.050% senior notes due 2054 | 6.05% | 2054 | $634.00M |
| 7.250% debentures due 2096 | 7.25% | 2096 | $5.00M |
| 7.500% debentures due 2096 | 7.50% | 2096 | $60.00M |
| 7.730% debentures due 2096 | 7.73% | 2096 | $58.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving credit racility | $4.15B |
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