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

California Resources' Short-Term Debt repayments history spans 8 years, with the latest figure at $70.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $70.0 million; the TTM value through Dec 2025 reached $100.0 million, up 233.33%, while the annual FY2025 figure was $220.0 million, 633.33% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $70.0 million at California Resources, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $115.0 million in Q1 2021 and bottomed at $30.0 million in Q3 2024.
  • The 3-year median for Short-Term Debt repayments is $92.5 million (2021), against an average of $82.5 million.