California Resources (CRC) Short-Term Debt repayments (2014 - 2026)
California Resources (CRC) recorded Short-Term Debt repayments of $449 million in Q3 2026, up 199.3% from $150 million a year earlier but down 14.5% from the prior quarter.
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Analysis
California Resources (CRC) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a TTM basis, California Resources' Short-Term Debt repayments came in at $1.26 billion as of Sep 30, 2026, up 742.7% year-over-year; for FY2025, it was $220 million, up 633.3% from FY2024.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of 17.6% (FY2021 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $30 million in FY2024 and $115 million in FY2021.
- Quarterly Short-Term Debt repayments has ranged from $30 million in Q3 2024 to $525 million in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $525 million (Q2 2026), $220 million (Q1 2026) and $70 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.04 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 3.18 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | California Resources | 4.26 Bn | 3.99 Bn | 616.00 Mn | 449.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 449.00 Mn |
| Jun 30, 2026 | 525.00 Mn |
| Mar 31, 2026 | 220.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Mar 31, 2021 | 115.00 Mn |
| Dec 31, 2019 | 577.00 Mn |
| Sep 30, 2019 | 487.00 Mn |
| Jun 30, 2019 | 710.00 Mn |
| Mar 31, 2019 | 579.00 Mn |
| Dec 31, 2018 | 803.00 Mn |
| Sep 30, 2018 | 607.00 Mn |
| Jun 30, 2018 | 792.00 Mn |
| Mar 31, 2018 | 444.00 Mn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | 277.00 Mn |
| Jun 30, 2017 | 434.00 Mn |
| Mar 31, 2017 | 299.00 Mn |
| Dec 31, 2016 | 382.00 Mn |
API Access
California Resources Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();