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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $122.0 million; the TTM value through Sep 2025 reached $122.0 million, changed N/A, while the annual FY2023 figure was $8.0 million, 96.75% down from the prior year.
  • Short term Debt for Q3 2025 was $122.0 million at California Resources, roughly flat from $122.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $514.0 million in Q2 2022 and bottomed at $8.0 million in Q4 2023.
  • The 4-year median for Short term Debt is $138.0 million (2023), against an average of $188.5 million.
  • The largest annual shift saw Short term Debt dropped 7.64% in 2022 before it plummeted 96.75% in 2023.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for CRC's Short term Debt are $122.0 million (Q3 2025), $122.0 million (Q2 2025), and $122.0 million (Q1 2025).