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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

California Resources' Total Debt history spans 12 years, with the latest figure at $1.0 billion for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $1.0 billion; the TTM value through Sep 2025 reached $1.0 billion, changed N/A, while the annual FY2024 figure was $1.1 billion, 106.57% up from the prior year.
  • Total Debt for Q3 2025 was $1.0 billion at California Resources, roughly flat from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q2 2024 and bottomed at $103.0 million in Q3 2023.
  • The 5-year median for Total Debt is $841.5 million (2022), against an average of $789.2 million.
  • The largest annual shift saw Total Debt tumbled 88.41% in 2021 before it skyrocketed 106.57% in 2024.
  • A 5-year view of Total Debt shows it stood at $859.0 million in 2021, then fell by 2.44% to $838.0 million in 2022, then crashed by 34.61% to $548.0 million in 2023, then soared by 106.57% to $1.1 billion in 2024, then dropped by 10.69% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CRC's Total Debt are $1.0 billion (Q3 2025), $1.0 billion (Q2 2025), and $1.0 billion (Q1 2025).