California Resources Corp Payments of Debt Restructuring Costs
California Resources Corp (CRC) reported Payments of Debt Restructuring Costs of $3.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtRestructuringCosts · last filed 2026-03-02
- California Resources Corp payments of debt restructuring costs for the quarter ending 2025-12-31 was $3.00M, a 62.50% decline year-over-year.
- California Resources Corp payments of debt restructuring costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- California Resources Corp payments of debt restructuring costs for the quarter ending 2024-12-31 was $8.00M.
- California Resources Corp payments of debt restructuring costs for the quarter ending 2024-09-30 was $7.00M.
- California Resources Corp payments of debt restructuring costs for fiscal 2025 was $3.00M, a 83.33% decline from fiscal 2024.
- California Resources Corp payments of debt restructuring costs for fiscal 2024 was $18.00M, a 125.00% increase from fiscal 2023.
- California Resources Corp payments of debt restructuring costs for fiscal 2023 was $8.00M.
- California Resources Corp payments of debt restructuring costs for fiscal 2018 was $4.00M, a 90.48% decline from fiscal 2017.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 6 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.00M derived: sum of 2 quarters · filed 2026-03-02 | $3.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.00M derived: sum of 2 quarters · filed 2026-03-02 | $18.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $7.00M 10-Q · filed 2025-11-05 | $10.00M 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $8.00M 10-K · filed 2026-03-02 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.00M 10-K · filed 2019-02-27 | ||
| 2018-09-30 | $4.00M 10-Q · filed 2018-11-01 | |||
| 2017-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $40.00M derived: sum of 2 quarters · filed 2019-02-27 | $40.00M derived: sum of 3 quarters · filed 2019-02-27 | $42.00M 10-K · filed 2019-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $2.00M 10-Q · filed 2018-11-01 | $9.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.00M 10-Q · filed 2018-08-02 | $9.00M derived: sum of 3 quarters · filed 2019-02-27 | $46.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-09 | $9.00M derived: sum of 2 quarters · filed 2019-02-27 | $46.00M derived: sum of 3 quarters · filed 2019-02-27 | $46.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $44.00M derived: sum of 2 quarters · filed 2019-02-27 | $44.00M derived: sum of 3 quarters · filed 2019-02-27 | $51.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $37.00M derived: sum of 2 quarters · filed 2017-11-08 | $44.00M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $11.00M 10-K · filed 2018-02-27 |
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