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) Short term Debt (2016 - 2025)

California Resources (CRC) has disclosed Short term Debt for 10 consecutive years, with $122.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt changed N/A to $122.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $122.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $8.0 million for FY2023, 96.75% down from the prior year.
  • Short term Debt hit $122.0 million in Q3 2025 for 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.
  • 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: decreased 7.64% in 2022 and later tumbled 96.75% in 2023.
  • Year by year, Short term Debt stood at $270.0 million in 2021, then fell by 8.89% to $246.0 million in 2022, then crashed by 96.75% to $8.0 million in 2023, then surged 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.