Aug. 20 at 4:54 PM
$OXY oxy 10q report:
Subsequent to June 30, 2025, but before the date of this filing, Occidental used cash from a combination of sources to repay an additional
$700 million of the two-year term loan due 2026, reducing principal debt outstanding to
$21.4 billion. For information on Occidental's debt activity, see Note 4 - Long-Term Debt in the Notes to Consolidated Condensed Financial Statements in Part I, Item 1 of this Form 10-Q for additional information.
they reduced the debt from
$25B last year to
$21.4B by June 2025.
