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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' Debt Ratio history spans 11 years, with the latest figure at 0.15 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.15; the TTM value through Sep 2025 reached 0.15, changed N/A, while the annual FY2024 figure was 0.16, 15.75% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.15 at California Resources, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2022 and bottomed at 0.03 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.18 (2021), against an average of 0.17.
  • The largest annual shift saw Debt Ratio skyrocketed 51.28% in 2022 before it tumbled 35.11% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then decreased by 5.42% to 0.21 in 2022, then plummeted by 35.11% to 0.14 in 2023, then rose by 15.75% to 0.16 in 2024, then dropped by 5.61% to 0.15 in 2025.
  • Per Business Quant, the three most recent readings for CRC's Debt Ratio are 0.15 (Q3 2025), 0.16 (Q4 2024), and 0.14 (Q4 2023).