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OCCIDENTAL PETROLEUM CORP /DE/ Short-Term Debt 2009-2024 | OXY

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is OCCIDENTAL PETROLEUM CORP /DE/'s current short-term debt?

OCCIDENTAL PETROLEUM CORP /DE/ (OXY) annual short-term debt for 2021 was $186.0M, a 57.73% decline from 2020. OCCIDENTAL PETROLEUM CORP /DE/ short-term debt for the quarter ending September 30, 2024 was $1.00B.

What was OCCIDENTAL PETROLEUM CORP /DE/'s short-term debt in 2020?

OCCIDENTAL PETROLEUM CORP /DE/ annual short-term debt for 2020 was $440.0M, a 762.75% increase from 2019.

What was OCCIDENTAL PETROLEUM CORP /DE/'s short-term debt in 2019?

OCCIDENTAL PETROLEUM CORP /DE/ annual short-term debt for 2019 was $51.0M, a 56.03% decline from 2018.

What is OCCIDENTAL PETROLEUM CORP /DE/'s 4-year short-term debt CAGR?

OCCIDENTAL PETROLEUM CORP /DE/ short-term debt grew at a compound annual growth rate (CAGR) of 21.90% from FY2017 to FY2021, going from $500.0M to $186.0M over 4 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-33.7%
FY2015
$1.45B
→
FY2021
$186.0M
0912151718192021
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2021$186.0M-57.7%10-K
FY2020$440.0M+762.7%10-K
FY2019$51.0M-56.0%10-K
FY2018$116.0M-76.8%10-K
FY2017$500.0M-65.5%10-K
FY2015$1.45B+341.7%10-K
FY2012$-600.0M-351.0%10-K
FY2009$239.0M-10-K
Company: OCCIDENTAL PETROLEUM CORP /DE/Ticker: OXYSector: EnergyIndustry: Crude Petroleum & Natural GasView company profile →