California Resources Corp Payment for Debt Extinguishment or Debt Prepayment Cost
California Resources Corp (CRC) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $367.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-05-06
- California Resources Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $367.00M, a 198.37% increase year-over-year.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $122.00M.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $0.00.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $245.00M, a 19.14% decline from fiscal 2024.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $303.00M, a 441.07% increase from fiscal 2023.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $56.00M.
- California Resources Corp payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 2 month | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 10 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $367.00M 10-Q · filed 2026-05-06 | $489.00M derived: sum of 2 quarters · filed 2026-05-06 | $489.00M derived: sum of 3 quarters · filed 2026-05-06 | $489.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $122.00M derived: sum of 2 quarters · filed 2026-03-02 | $122.00M derived: sum of 3 quarters · filed 2026-03-02 | $245.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $123.00M 10-Q · filed 2025-11-05 | $123.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 | $123.00M 10-Q · filed 2025-08-06 | $123.00M derived: sum of 3 quarters · filed 2026-05-06 | $426.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-03-31 | $123.00M 10-Q · filed 2026-05-06 | $123.00M derived: sum of 2 quarters · filed 2026-05-06 | $426.00M derived: sum of 3 quarters · filed 2026-05-06 | $426.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $303.00M derived: sum of 2 quarters · filed 2026-03-02 | $303.00M derived: sum of 3 quarters · filed 2026-03-02 | $303.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $303.00M 10-Q · filed 2025-11-05 | $303.00M derived: sum of 2 quarters · filed 2025-11-05 | $303.00M 10-Q · filed 2025-11-05 | $354.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $51.00M derived: sum of 3 quarters · filed 2026-03-02 | $56.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $51.00M derived: sum of 2 quarters · filed 2026-03-02 | $56.00M derived: sum of 3 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $56.00M derived: sum of 2 quarters · filed 2026-03-02 | $56.00M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $5.00M 10-Q · filed 2024-11-06 | $5.00M 10-Q · filed 2024-11-06 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | -$13.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | -$13.00M derived: sum of 3 quarters · filed 2024-02-28 | -$13.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$13.00M derived: sum of 2 quarters · filed 2024-02-28 | -$13.00M derived: sum of 3 quarters · filed 2024-02-28 | -$12.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$13.00M derived: sum of 2 quarters · filed 2024-02-28 | -$12.00M derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | $13.00M 10-K · filed 2022-02-25 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $1.00M derived: sum of 2 quarters · filed 2022-11-07 | $13.00M 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-04 | $13.00M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | ||||||
| 2020-10-31 | $20.00M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.00M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $2.00M 10-Q · filed 2020-11-05 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $4.00M 10-K · filed 2021-03-11 | |||||
| 2018-09-30 | $4.00M 10-Q · filed 2019-11-04 | ||||||
| 2017-12-31 | $42.00M 10-K · filed 2020-02-26 |
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