Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

California Resources (CRC) has disclosed Short-Term Debt issuances for 8 consecutive years, with $70.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $220.0 million for FY2025, 633.33% up from the prior year.
Short-Term Debt issuances hit $70.0 million in Q4 2025 for California Resources, down from $150.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $150.0 million in Q3 2025 to a low of -$781.0 million in Q4 2021.