California Resources (CRC) Short term Debt (2015 - 2025)

California Resources has disclosed Short term Debt across 10 years of filings, most recently posting $122.0 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $122.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $122.0 million (changed N/A YoY), and the FY2023 annual result was $8.0 million, down 96.75% from the prior year.
• Short term Debt came in at $122.0 million for Q3 2025 at California Resources, roughly flat from $122.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $554.0 million in Q1 2022 to a low of $8.0 million in Q4 2023.
• The 4-year median for Short term Debt is $154.0 million (2023), against an average of $216.6 million.
• Across the five-year window, Short term Debt jumped 440.0% in 2021 and sank 96.75% in 2023, its largest moves.
• California Resources' Short term Debt stood at $270.0 million in 2021, then dropped by 8.89% to $246.0 million in 2022, then tumbled by 96.75% to $8.0 million in 2023, then soared by 1425.0% to $122.0 million in 2025.
• The last three Short term Debt figures came in at $122.0 million (Q3 2025), $122.0 million (Q2 2025), and $122.0 million (Q1 2025), per Business Quant data.