Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

California Resources (CRC) has disclosed Short-Term Debt repayments for 9 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2025, up 733.33% year-over-year, with the annual reading at $220.0 million for FY2025, 633.33% up from the prior year.
  • Short-Term Debt repayments 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 repayments ranged from a high of $150.0 million in Q3 2025 to a low of $30.0 million in Q3 2024.
  • Historically, Short-Term Debt repayments has averaged $91.2 million across 3 years, with a median of $92.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 74.95% in 2021 and later surged 400.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $115.0 million in 2021, then plummeted by 73.91% to $30.0 million in 2024, then soared by 133.33% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CRC at $70.0 million in Q4 2025, $150.0 million in Q3 2025, and $30.0 million in Q3 2024.