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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

California Resources (CRC) Debt Ratio (2016 - 2025)

California Resources (CRC) has disclosed Debt Ratio for 12 consecutive years, with 0.17 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 9.24% to 0.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.17 through Dec 2025, up 9.24% year-over-year, with the annual reading at 0.17 for FY2025, 9.24% up from the prior year.
  • Debt Ratio hit 0.17 in Q4 2025 for California Resources, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q1 2022 to a low of 0.14 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.18 in 2021.
  • Biggest five-year swings in Debt Ratio: plummeted 82.37% in 2021 and later surged 53.45% in 2022.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then fell by 5.42% to 0.21 in 2022, then tumbled by 35.11% to 0.14 in 2023, then grew by 15.75% to 0.16 in 2024, then grew by 9.24% to 0.17 in 2025.
  • Business Quant data shows Debt Ratio for CRC at 0.17 in Q4 2025, 0.15 in Q3 2025, and 0.15 in Q2 2025.