Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Total Debt (2016 - 2025)

California Resources (CRC) has disclosed Total Debt for 12 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 13.34% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 13.34% year-over-year, with the annual reading at $1.3 billion for FY2025, 13.34% up from the prior year.
  • Total Debt hit $1.3 billion in Q4 2025 for California Resources, up from $1.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q4 2025 to a low of $541.0 million in Q1 2024.
  • Historically, Total Debt has averaged $888.1 million across 5 years, with a median of $861.5 million in 2021.
  • Biggest five-year swings in Total Debt: crashed 88.41% in 2021 and later surged 106.57% in 2024.
  • Year by year, Total Debt stood at $859.0 million in 2021, then dropped by 2.44% to $838.0 million in 2022, then plummeted by 34.61% to $548.0 million in 2023, then skyrocketed by 106.57% to $1.1 billion in 2024, then grew by 13.34% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for CRC at $1.3 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.