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California Resources (CRC) Short-Term Debt issuances (2016 - 2025)

California Resources' Short-Term Debt issuances history spans 9 years, with the latest figure at $150.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $150.0 million; the TTM value through Sep 2025 reached $150.0 million, up 400.0%, while the annual FY2025 figure was $220.0 million, 633.33% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $150.0 million at California Resources, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $150.0 million in Q3 2025 and bottomed at $16.0 million in Q1 2021.
  • The 3-year median for Short-Term Debt issuances is $23.0 million (2021), against an average of $53.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 96.44% in 2021 against a maximum downside of 96.44% in 2021.
  • A 3-year view of Short-Term Debt issuances shows it stood at $16.0 million in 2021, then skyrocketed by 87.5% to $30.0 million in 2024, then surged by 400.0% to $150.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRC's Short-Term Debt issuances are $150.0 million (Q3 2025), $30.0 million (Q2 2024), and $16.0 million (Q4 2021).