Total Debt
$1.38B
Net Debt
$1.34B
California Resources Corp currently has $1.38B in total debt. Net debt is $1.34B after cash offsets.
Financial Fundamentals
CRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.38 | 0.04 | 1.34 | 7.15 | 19.3% |
| 2025-12-31 | 1.36 | 0.13 | 1.23 | 7.40 | 18.4% |
| 2025-09-30 | 1.10 | 0.20 | 0.90 | 6.75 | 16.3% |
| 2025-06-30 | 1.09 | 0.07 | 1.02 | 6.71 | 16.3% |
| 2025-03-31 | 1.10 | 0.21 | 0.88 | 6.83 | 16.1% |
| 2024-12-31 | 1.22 | 0.37 | 0.85 | 7.13 | 17.1% |
| 2024-09-30 | 1.22 | 0.24 | 0.98 | 7.13 | 17.1% |
| 2024-06-30 | 1.24 | 1.03 | 0.20 | 4.49 | 27.5% |
| 2024-03-31 | 0.62 | 0.40 | 0.21 | 3.91 | 15.8% |
| 2023-12-31 | 0.61 | 0.50 | 0.11 | 4.00 | 15.3% |
| 2023-09-30 | 0.66 | 0.48 | 0.18 | 3.95 | 16.6% |
| 2023-06-30 | 0.67 | 0.45 | 0.23 | 3.90 | 17.3% |
| 2023-03-31 | 0.66 | 0.48 | 0.18 | 4.00 | 16.4% |
| 2022-12-31 | 0.66 | 0.31 | 0.35 | 3.97 | 16.7% |
| 2022-09-30 | 0.64 | 0.36 | 0.28 | 3.99 | 15.9% |
| 2022-06-30 | 0.64 | 0.32 | 0.31 | 4.02 | 15.8% |
| 2022-03-31 | 0.64 | 0.33 | 0.31 | 4.03 | 15.7% |
| 2021-12-31 | 0.64 | 0.30 | 0.33 | 3.85 | 16.6% |
| 2021-09-30 | 0.64 | 0.19 | 0.45 | 3.34 | 19.0% |
| 2021-06-30 | 0.63 | 0.15 | 0.48 | 3.24 | 19.4% |
| 2021-03-31 | 0.63 | 0.13 | 0.50 | 3.18 | 19.9% |
| 2020-12-31 | 0.64 | 0.03 | 0.61 | 3.07 | 20.8% |
| 2020-09-30 | 5.29 | 0.12 | 5.17 | 4.86 | 109.0% |
| 2020-06-30 | 5.13 | 0.13 | 5.00 | 4.93 | 104.1% |
| 2020-03-31 | 4.92 | 0.08 | 4.84 | 4.97 | 98.8% |
| 2019-12-31 | 5.04 | 0.02 | 5.03 | 6.96 | 72.5% |
| 2019-09-30 | 5.07 | 0.02 | 5.04 | 7.04 | 72.0% |
| 2019-06-30 | 5.21 | 0.03 | 5.19 | 7.03 | 74.1% |
| 2019-03-31 | 5.27 | 0.04 | 5.23 | 7.23 | 72.9% |
| 2018-12-31 | 5.25 | 0.02 | 5.23 | 7.16 | 73.4% |
| 2018-09-30 | 5.11 | 0.03 | 5.08 | 6.98 | 73.1% |
| 2018-06-30 | 5.08 | 0.04 | 5.03 | 6.94 | 73.1% |
| 2018-03-31 | 4.94 | 0.49 | 4.45 | 6.70 | 73.8% |
| 2017-12-31 | 5.31 | 0.02 | 5.29 | 6.21 | 85.5% |
| 2017-09-30 | 5.14 | 0.03 | 5.11 | 6.18 | 83.1% |
| 2017-06-30 | 5.17 | 0.01 | 5.16 | 6.15 | 84.0% |
| 2017-03-31 | 5.12 | 0.05 | 5.07 | 6.24 | 82.1% |
| 2016-12-31 | 5.27 | 0.01 | 5.26 | 6.35 | 82.9% |
| 2016-09-30 | 5.25 | 0.01 | 5.24 | 6.33 | 82.9% |
| 2016-06-30 | 5.94 | 0.00 | 5.94 | 6.48 | 91.8% |
| 2016-03-31 | 5.97 | 0.01 | 5.96 | 6.66 | 89.6% |
| 2015-12-31 | 6.14 | 0.01 | 6.13 | 7.05 | 87.1% |
| 2015-09-30 | 6.42 | 0.00 | 6.42 | 11.91 | 53.9% |
| 2015-06-30 | 6.53 | 0.04 | 6.49 | 12.12 | 53.9% |
| 2015-03-31 | 6.50 | 0.03 | 6.48 | 12.26 | 53.0% |
| 2014-12-31 | 6.36 | 0.01 | 6.35 | 12.50 | 50.9% |
| 2014-09-30 | 0.00 | 0.10 | -0.10Net Cash | 15.66 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 14.75 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 14.45 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 14.30 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |