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
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Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Short term Debt (2016 - 2025)

California Resources' Short term Debt history spans 10 years, with the latest figure at $122.0 million for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $122.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $122.0 million, a N/A change, with the full-year FY2023 number at $8.0 million, down 96.75% from a year prior.
  • Short term Debt hit $122.0 million in Q3 2025 for California Resources, roughly flat from $122.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CRC hit a ceiling of $554.0 million in Q1 2022 and a floor of $8.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $216.6 million across 4 years, with a median of $154.0 million in 2023.
  • Biggest five-year swings in Short term Debt: soared 440.0% in 2021 and later tumbled 96.75% in 2023.
  • Tracing CRC's Short term Debt over 4 years: stood at $270.0 million in 2021, then decreased by 8.89% to $246.0 million in 2022, then tumbled by 96.75% to $8.0 million in 2023, then skyrocketed by 1425.0% to $122.0 million in 2025.
  • Business Quant data shows Short term Debt for CRC at $122.0 million in Q3 2025, $122.0 million in Q2 2025, and $122.0 million in Q1 2025.