Occidental Petroleum (XSWX:OXY) Short-Term Debt: CHF176 Mil (As of Mar. 2026)


XSWX:OXY Occidental Petroleum Corp XSWX:OXY
39 GF Score
Price CHF38.96
GF Value CHF37.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Occidental Petroleum Short-Term Debt?

Occidental Petroleum XSWX:OXY 39 Short-Term Debt is CHF176 Mil as of Mar. 2026. GuruFocus rates XSWX:OXY with a GF Score™ of 39/100 and a GF Value™ of CHF37.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Occidental Petroleum's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF176 Mil.

Occidental Petroleum's quarterly Short-Term Debt increased from Sep. 2025 (CHF1,165 Mil) to Dec. 2025 (CHF1,255 Mil) but then declined from Dec. 2025 (CHF1,255 Mil) to Mar. 2026 (CHF176 Mil).

Occidental Petroleum's annual Short-Term Debt declined from Dec. 2023 (CHF913 Mil) to Dec. 2024 (CHF894 Mil) but then increased from Dec. 2024 (CHF894 Mil) to Dec. 2025 (CHF1,255 Mil).

Occidental Petroleum Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Occidental Petroleum Short-Term Debt Related Terms

Occidental Petroleum Short-Term Debt Historical Data

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The historical data trend for Occidental Petroleum's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Occidental Petroleum Short-Term Debt Chart

Occidental Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.02 20.50 913.23 894.28 1,255.12

Occidental Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,244.11 231.76 1,164.69 1,255.12 176.36
XSWX:OXY
39GF Score
Occidental Petroleum Corp XSWX:OXY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF176 Mil mean?
Occidental Petroleum (XSWX:OXY) has a Short-Term Debt of CHF176 Mil as of Mar. 2026.
Is Occidental Petroleum's Short-Term Debt too high?
Occidental Petroleum's current Short-Term Debt is CHF176 Mil. Overall, Occidental Petroleum has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Occidental Petroleum's Short-Term Debt compare to FANG and DVN?
Occidental Petroleum's Short-Term Debt of CHF176 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Occidental Petroleum's current Short-Term Debt is CHF176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Occidental Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Occidental Petroleum (XSWX:OXY) is currently considered Fairly Valued. The stock's GF Value™ is CHF37.47, compared to a current price of CHF38.96 — trading 4% above its estimated fair value. The current Short-Term Debt is CHF176 Mil. Occidental Petroleum's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Occidental Petroleum (XSWX:OXY), the current Short-Term Debt is CHF176 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Occidental Petroleum (XSWX:OXY) Overvalued in 2026?

Based on GuruFocus' analysis, Occidental Petroleum stock appears to be overvalued. The current stock price of CHF38.96 is trading 4% above its estimated GF Value™ of CHF37.47. GuruFocus considers Occidental Petroleum to be Fairly Valued.

Key valuation signals for XSWX:OXY:

  • Short-Term Debt: CHF176 Mil
  • GF Value™: CHF37.47 vs. price of CHF38.96 (4% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the XSWX:OXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Occidental Petroleum Business Description

Industry EnergyOil & Gas
Address 5 Greenway Plaza, Suite 110, Houston, TX, USA, 77046
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2025, the company reported net proved reserves of 4.6 billion barrels of oil equivalent. Net production averaged 1.4 million barrels of oil equivalent per day in 2025 at a ratio of roughly 74% oil and natural gas liquids and 26% natural gas.
39GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF38.96
Price
CHF37.47
GF Value