California Resources Corp Payments of Debt Issuance Costs
California Resources Corp (CRC) reported Payments of Debt Issuance Costs of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- California Resources Corp payments of debt issuance costs for the quarter ending 2026-06-30 was $2.00M.
- California Resources Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $1.00M.
- California Resources Corp payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- California Resources Corp payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- California Resources Corp payments of debt issuance costs for fiscal 2016 was $51.00M, a 363.64% increase from fiscal 2015.
- California Resources Corp payments of debt issuance costs for fiscal 2015 was $11.00M, a 84.29% decline from fiscal 2014.
- California Resources Corp payments of debt issuance costs for fiscal 2014 was $70.00M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-10 | $2.00M 10-Q · filed 2026-08-10 | ||
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2026-08-10 | $1.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2016-12-31 | $51.00M 10-K · filed 2017-02-24 | |||
| 2015-12-31 | $11.00M 10-K · filed 2017-02-24 | |||
| 2014-12-31 | $70.00M 10-K · filed 2017-02-24 |
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