California Resources Corp Repayments of Long-Term Debt
California Resources Corp (CRC) reported Repayments of Long-Term Debt of $329.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-03
- California Resources Corp repayments of long-term debt for the quarter ending 2016-09-30 was $268.00M.
- California Resources Corp repayments of long-term debt for the quarter ending 2016-06-30 was $36.00M.
- California Resources Corp repayments of long-term debt for the quarter ending 2016-03-31 was $25.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2016-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $304.00M derived: sum of 2 quarters · filed 2016-11-03 | $329.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $61.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $25.00M 10-Q · filed 2016-05-05 |
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