California Resources Corp Repayments of Senior Debt
California Resources Corp (CRC) reported Repayments of Senior Debt of $0 for the 3-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2021-08-06
- California Resources Corp repayments of senior debt for the quarter ending 2021-06-30 was $0.00.
- California Resources Corp repayments of senior debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- California Resources Corp repayments of senior debt for the quarter ending 2020-09-30 was $0.00.
- California Resources Corp repayments of senior debt for the quarter ending 2020-06-30 was $0.00.
- California Resources Corp repayments of senior debt for fiscal 2019 was $0.00.
- California Resources Corp repayments of senior debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- California Resources Corp repayments of senior debt for fiscal 2017 was $650.00M, a 85.71% increase from fiscal 2016.
- California Resources Corp repayments of senior debt for fiscal 2016 was $350.00M.
| Period end | Repayments of Senior Debt 2 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 10 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-13 | |||||
| 2020-12-31 | $0.00 10-K · filed 2021-03-11 | |||||
| 2020-10-31 | $100.00M 10-K · filed 2021-03-11 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-06 | $100.00M 10-Q · filed 2020-11-05 | $100.00M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | $100.00M 10-Q · filed 2021-08-06 | $100.00M derived: sum of 3 quarters · filed 2021-08-06 | $100.00M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $100.00M 10-Q · filed 2021-05-13 | $100.00M derived: sum of 2 quarters · filed 2021-05-13 | $100.00M derived: sum of 3 quarters · filed 2021-05-13 | $100.00M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-11 | $0.00 derived: sum of 3 quarters · filed 2021-03-11 | $0.00 10-K · filed 2021-03-11 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-25 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-11 | |||||
| 2017-12-31 | $559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $584.00M derived: sum of 2 quarters · filed 2020-02-26 | $609.00M derived: sum of 3 quarters · filed 2020-02-26 | $650.00M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $50.00M derived: sum of 2 quarters · filed 2018-11-01 | $91.00M 10-Q · filed 2018-11-01 | $112.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $66.00M 10-Q · filed 2018-08-02 | $87.00M derived: sum of 3 quarters · filed 2019-02-27 | $355.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $41.00M 10-Q · filed 2018-05-09 | $62.00M derived: sum of 2 quarters · filed 2019-02-27 | $330.00M derived: sum of 3 quarters · filed 2019-02-27 | $366.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $289.00M derived: sum of 2 quarters · filed 2019-02-27 | $325.00M derived: sum of 3 quarters · filed 2019-02-27 | $350.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $304.00M derived: sum of 2 quarters · filed 2017-11-08 | $329.00M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $61.00M 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | $25.00M 10-Q · filed 2017-05-04 |
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