California Resources Corp Proceeds from Issuance of Senior Long-term Debt
California Resources Corp (CRC) reported Proceeds from Issuance of Senior Long-term Debt of $347.00 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-05-06
- California Resources Corp proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $347.00M.
- California Resources Corp proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- California Resources Corp proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- California Resources Corp proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $0.00.
- California Resources Corp proceeds from issuance of senior long-term debt for fiscal 2024 was $888.00M.
- California Resources Corp proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- California Resources Corp proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- California Resources Corp proceeds from issuance of senior long-term debt for fiscal 2021 was $600.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 2 month | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 10 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347.00M 10-Q · filed 2026-05-06 | |||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $298.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $298.00M derived: sum of 3 quarters · filed 2026-05-06 | $888.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $298.00M derived: sum of 2 quarters · filed 2025-11-05 | $888.00M derived: sum of 3 quarters · filed 2025-11-05 | $888.00M 10-K · filed 2025-03-03 | ||
| 2024-09-30 | $298.00M 10-Q · filed 2025-11-05 | $888.00M derived: sum of 2 quarters · filed 2025-11-05 | $888.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $590.00M 10-Q · filed 2025-08-06 | $590.00M 10-Q · filed 2025-08-06 | ||||
| 2023-12-31 | $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 10-K · filed 2025-03-03 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||||
| 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 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $600.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $600.00M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $600.00M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $600.00M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||||
| 2020-10-31 | $0.00 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 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $990.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $990.00M 10-Q · filed 2017-11-08 | |||||
| 2014-12-31 | $1.00B 10-K · filed 2017-02-24 |
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