Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Non-Current Debt (2016 - 2025)

California Resources' Non-Current Debt history spans 12 years, with the latest figure at $1.3 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 13.34% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 13.34% increase, with the full-year FY2025 number at $1.3 billion, up 13.34% from a year prior.
  • Non-Current Debt hit $1.3 billion in Q4 2025 for California Resources, up from $889.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CRC hit a ceiling of $1.3 billion in Q4 2025 and a floor of $540.0 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $747.3 million across 5 years, with a median of $591.5 million in 2022.
  • Biggest five-year swings in Non-Current Debt: crashed 87.9% in 2021 and later surged 109.63% in 2024.
  • Tracing CRC's Non-Current Debt over 5 years: stood at $589.0 million in 2021, then increased by 0.51% to $592.0 million in 2022, then decreased by 8.78% to $540.0 million in 2023, then skyrocketed by 109.63% to $1.1 billion in 2024, then rose by 13.34% to $1.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for CRC at $1.3 billion in Q4 2025, $889.0 million in Q3 2025, and $888.0 million in Q2 2025.