California Resources Corp Repayments of Lines of Credit
California Resources Corp (CRC) reported Repayments of Lines of Credit of $525.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-10
- California Resources Corp repayments of lines of credit for the quarter ending 2026-06-30 was $525.00M.
- California Resources Corp repayments of lines of credit for the quarter ending 2026-03-31 was $220.00M.
- California Resources Corp repayments of lines of credit for the quarter ending 2025-12-31 was $70.00M.
- California Resources Corp repayments of lines of credit for the quarter ending 2025-09-30 was $150.00M, a 400.00% increase year-over-year.
- California Resources Corp repayments of lines of credit for fiscal 2025 was $220.00M, a 633.33% increase from fiscal 2024.
- California Resources Corp repayments of lines of credit for fiscal 2024 was $30.00M.
- California Resources Corp repayments of lines of credit for fiscal 2023 was $0.00.
- California Resources Corp repayments of lines of credit for fiscal 2019 was $2.35B, a 11.07% decline from fiscal 2018.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $525.00M 10-Q · filed 2026-08-10 | $745.00M 10-Q · filed 2026-08-10 | $815.00M derived: sum of 3 quarters · filed 2026-08-10 | $965.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $220.00M 10-Q · filed 2026-05-06 | $290.00M derived: sum of 2 quarters · filed 2026-05-06 | $440.00M derived: sum of 3 quarters · filed 2026-05-06 | $440.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $220.00M derived: sum of 2 quarters · filed 2026-03-02 | $220.00M derived: sum of 3 quarters · filed 2026-08-10 | $220.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-05 | $150.00M derived: sum of 2 quarters · filed 2026-08-10 | $150.00M 10-Q · filed 2025-11-05 | $150.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $30.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $30.00M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $30.00M derived: sum of 2 quarters · filed 2026-03-02 | $30.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $30.00M 10-Q · filed 2025-11-05 | $30.00M 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 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 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $115.00M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $115.00M 10-Q · filed 2022-08-04 | ||
| 2020-09-30 | $733.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $856.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.31B 10-Q · filed 2020-11-05 | $1.89B derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $582.00M 10-Q · filed 2020-08-06 | $1.16B derived: sum of 3 quarters · filed 2020-08-06 | $1.65B derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-03-31 | $459.00M 10-Q · filed 2020-06-25 | $1.04B derived: sum of 2 quarters · filed 2020-06-25 | $1.52B derived: sum of 3 quarters · filed 2020-11-05 | $2.23B derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-12-31 | $577.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.06B derived: sum of 2 quarters · filed 2020-11-05 | $1.77B derived: sum of 3 quarters · filed 2020-11-05 | $2.35B 10-K · filed 2020-02-26 |
| 2019-09-30 | $487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.20B derived: sum of 2 quarters · filed 2020-11-05 | $1.78B 10-Q · filed 2020-11-05 | $2.58B derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.29B 10-Q · filed 2020-08-06 | $2.09B derived: sum of 3 quarters · filed 2020-08-06 | $2.70B derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $579.00M 10-Q · filed 2020-06-25 | $1.38B derived: sum of 2 quarters · filed 2020-06-25 | $1.99B derived: sum of 3 quarters · filed 2020-06-25 | $2.78B derived: sum of 4 quarters · filed 2020-06-25 |
| 2018-12-31 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.41B derived: sum of 2 quarters · filed 2020-02-26 | $2.20B derived: sum of 3 quarters · filed 2020-02-26 | $2.65B 10-K · filed 2020-02-26 |
| 2018-09-30 | $607.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.40B derived: sum of 2 quarters · filed 2019-11-04 | $1.84B 10-Q · filed 2019-11-04 | $3.01B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $792.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.24B 10-Q · filed 2019-08-01 | $2.41B derived: sum of 3 quarters · filed 2020-02-26 | $2.68B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $444.00M 10-Q · filed 2019-05-02 | $1.61B derived: sum of 2 quarters · filed 2020-02-26 | $1.89B derived: sum of 3 quarters · filed 2020-02-26 | $2.33B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.45B derived: sum of 2 quarters · filed 2020-02-26 | $1.88B derived: sum of 3 quarters · filed 2020-02-26 | $2.18B 10-K · filed 2020-02-26 |
| 2017-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $711.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.01B 10-Q · filed 2018-11-01 | $1.39B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $733.00M 10-Q · filed 2018-08-02 | $1.11B derived: sum of 3 quarters · filed 2019-02-27 | $2.14B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $299.00M 10-Q · filed 2018-05-09 | $681.00M derived: sum of 2 quarters · filed 2019-02-27 | $1.71B derived: sum of 3 quarters · filed 2019-02-27 | $2.00B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.41B derived: sum of 2 quarters · filed 2019-02-27 | $1.71B derived: sum of 3 quarters · filed 2019-02-27 | $2.11B 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.32B derived: sum of 2 quarters · filed 2017-11-08 | $1.73B 10-Q · filed 2017-11-08 | $2.16B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $701.00M 10-Q · filed 2017-08-03 | $1.13B derived: sum of 3 quarters · filed 2018-02-27 | $1.42B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $405.00M 10-Q · filed 2017-05-04 | $837.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.13B derived: sum of 3 quarters · filed 2018-02-27 | $1.51B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $722.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.11B derived: sum of 3 quarters · filed 2018-02-27 | $1.66B 10-K · filed 2018-02-27 |
| 2015-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $677.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.22B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $934.00M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $547.00M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $155.00M 10-K · filed 2017-02-24 |
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