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
Others
Ratios

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

California Resources (CRC) has disclosed Non-Current Debt for 12 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 13.34% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 13.34% year-over-year, with the annual reading at $1.3 billion for FY2025, 13.34% up from the prior year.
  • Non-Current Debt hit $1.3 billion in Q4 2025 for California Resources, up from $889.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q4 2025 to a low 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.
  • Year by year, Non-Current Debt stood at $589.0 million in 2021, then rose by 0.51% to $592.0 million in 2022, then fell by 8.78% to $540.0 million in 2023, then surged by 109.63% to $1.1 billion in 2024, then grew 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.