California Resources Corp (CRC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.31B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $122.00M; Long-term Debt, Excluding Current MaturitiesUSD $889.00M; Long-term DebtUSD $1.01B; Long-Term Debt, Maturity, Year OneUSD (m).
California Resources Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.29B | $2.00M | $21.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.36B | $3.00M | $18.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.34B | $2.00M | $19.00M | (m) | (m) | (m) |
| 2025-09-30 | $122.00M | $889.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.06B | $3.00M | $14.00M | (m) | (m) | (m) |
| 2025-06-30 | $122.00M | $888.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.05B | $2.00M | $14.00M | (m) | (m) | (m) |
| 2025-03-31 | $122.00M | $888.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.04B | $3.00M | $15.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $1.16B | $3.00M | $16.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $245.00M | $0.00 | $0.00 | $900.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $1.16B | $3.00M | $17.00M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.16B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $1.19B | (m) | $14.00M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $541.00M | $541.00M | (m) | (m) | (m) | (m) | (m) | (m) | $545.00M | $549.00M | (m) | $4.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $540.00M | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | $545.00M | $554.00M | $0.00 | $5.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $545.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $589.00M | $589.00M | (m) | (m) | (m) | (m) | (m) | (m) | $595.00M | $598.00M | (m) | $6.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $593.00M | $593.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $604.00M | (m) | $7.00M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $592.00M | $592.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $607.00M | (m) | $8.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $592.00M | $592.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $574.00M | (m) | $8.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $600.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $591.00M | $591.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $564.00M | (m) | $9.00M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $591.00M | $591.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $581.00M | (m) | $9.00M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $590.00M | $590.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $625.00M | (m) | $10.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $589.00M | $589.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $623.00M | (m) | $11.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $600.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $589.00M | $589.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $634.00M | (m) | $11.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $589.00M | $589.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $633.00M | (m) | $11.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $588.00M | $588.00M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $611.00M | (m) | $12.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $597.00M | $597.00M | (m) | (m) | (m) | (m) | (m) | (m) | $599.00M | $599.00M | (m) | $2.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $99.00M | $200.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $723.00M | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | $725.00M | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $0.00 | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $733.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $141.00M |
| 2020-06-30 | $5.08B | $0.00 | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | $1.20B | (m) | $51.00M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | $1.00B | (m) | $58.00M | (m) | $1.00B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $3.80B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $100.00M | $4.88B | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | $100.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $100.00M | $1.96B | $2.77B | $0.00 | $144.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $3.90B | (m) | $72.00M | (m) | $1.00B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | $4.60B | (m) | $82.00M | (m) | $1.00B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | $4.80B | (m) | $90.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25B | $4.50B | (m) | $97.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $5.25B | (m) | $100.00M | $2.03B | $2.98B | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | $5.00B | (m) | $104.00M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | $4.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.94B | $4.40B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.31B | $4.80B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $5.31B | (m) | (m) | $100.00M | $1.89B | $3.12B | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | $4.10B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.17B | $4.10B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.12B | $4.60B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | $4.90B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.27B | $100.00M | $100.00M | $1.30B | $193.00M | $1.56B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25B | $4.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $99.00M | $5.84B | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | $4.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $100.00M | $5.87B | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | $3.60B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $100.00M | $6.04B | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $100.00M | $100.00M | $100.00M | $1.44B | $433.00M | $3.97B | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2015-09-30 | $75.00M | (m) | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $50.00M | (m) | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $25.00M | (m) | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $6.36B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | $5.60B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | $100.00M | $100.00M | $100.00M | $1.06B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
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