California Resources annual net debt
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2025
California Resources Net Debt Growth & History (CRC)
California Resources's net debt was $1.23B for fiscal 2025.
View full California Resources company overviewCalifornia Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.23B | $367.0M | +42.58% |
| 2024 | 2024-12-31 | $862.0M | $748.0M | +656.14% |
| 2023 | 2023-12-31 | $114.0M | −$241.0M | −67.89% |
| 2022 | 2022-12-31 | $355.0M | $23.0M | +6.93% |
| 2021 | 2021-12-31 | $332.0M | −$280.0M | −45.75% |
| 2020 · Dec 31 | 2020-12-31 | $612.0M | −$4.41B | −87.82% |
| 2020 · Oct 31 | 2020-10-31 | $520.0M | — | — |
| 2019 | 2019-12-31 | $5.03B | −$208.0M | −3.97% |
| 2018 | 2018-12-31 | $5.23B | −$52.0M | −0.98% |
| 2017 | 2017-12-31 | $5.29B | $30.0M | +0.57% |
| 2016 | 2016-12-31 | $5.26B | −$875.0M | −14.27% |
| 2015 | 2015-12-31 | $6.13B | −$215.0M | −3.39% |
| 2014 | 2014-12-31 | $6.35B | — | — |
California Resources quarterly net debt
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Q1.15
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Q2.16
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Q4.18
Q1.19
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Q3.19
Q4.19
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Q3.20
Q4.20
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Q1.22
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Q4.22
Q1.23
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Q3.23
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Q3.24
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.29B | $271.0M | +26.57% |
| Q1 2026 | 2026-03-31 | $1.34B | $456.0M | +51.70% |
| Q4 2025 | 2025-12-31 | $1.23B | $367.0M | +42.58% |
| Q3 2025 | 2025-09-30 | $904.0M | −$77.0M | −7.85% |
| Q2 2025 | 2025-06-30 | $1.02B | $816.0M | +400.00% |
| Q1 2025 | 2025-03-31 | $882.0M | $669.0M | +314.08% |
| Q4 2024 | 2024-12-31 | $862.0M | $748.0M | +656.14% |
| Q3 2024 | 2024-09-30 | $981.0M | $805.0M | +457.39% |
| Q2 2024 | 2024-06-30 | $204.0M | −$21.0M | −9.33% |
| Q1 2024 | 2024-03-31 | $213.0M | $34.0M | +18.99% |
| Q4 2023 | 2023-12-31 | $114.0M | −$241.0M | −67.89% |
| Q3 2023 | 2023-09-30 | $176.0M | −$57.0M | −24.46% |
| Q2 2023 | 2023-06-30 | $225.0M | −$42.0M | −15.73% |
| Q1 2023 | 2023-03-31 | $179.0M | −$83.0M | −31.68% |
| Q4 2022 | 2022-12-31 | $355.0M | $23.0M | +6.93% |
| Q3 2022 · Sep 30 | 2022-09-30 | $233.0M | −$167.0M | −41.75% |
| Q2 2022 | 2022-06-30 | $267.0M | −$171.0M | −39.04% |
| Q1 2022 | 2022-03-31 | $262.0M | −$240.0M | −47.81% |
| Q4 2021 | 2021-12-31 | $332.0M | −$280.0M | −45.75% |
| Q3 2021 | 2021-09-30 | $400.0M | −$253.0M | −38.74% |
| Q2 2021 | 2021-06-30 | $438.0M | −$4.57B | −91.25% |
| Q1 2021 | 2021-03-31 | $502.0M | $524.0M | — |
| Q4 2020 | 2020-12-31 | $612.0M | −$4.41B | −87.82% |
| Q4 2020 | 2020-10-31 | $520.0M | — | — |
| Q3 2020 | 2020-09-30 | $653.0M | $605.0M | +1260.42% |
| Q2 2020 | 2020-06-30 | $5.00B | $4.98B | +18437.04% |
| Q1 2020 | 2020-03-31 | −$22.0M | −$33.0M | — |
| Q4 2019 | 2019-12-31 | $5.03B | −$208.0M | −3.97% |
| Q3 2019 | 2019-09-30 | $48.0M | — | — |
| Q2 2019 | 2019-06-30 | $27.0M | — | — |
| Q1 2019 | 2019-03-31 | $11.0M | — | — |
| Q4 2018 | 2018-12-31 | $5.23B | −$52.0M | −0.98% |
| Q4 2017 | 2017-12-31 | $5.29B | $30.0M | +0.57% |
| Q4 2016 | 2016-12-31 | $5.26B | −$875.0M | −14.27% |
| Q2 2016 | 2016-06-30 | $5.94B | −$613.0M | −9.35% |
| Q1 2016 | 2016-03-31 | $5.96B | −$580.0M | −8.87% |
| Q4 2015 | 2015-12-31 | $6.13B | −$215.0M | −3.39% |
| Q3 2015 | 2015-09-30 | $6.48B | — | — |
| Q2 2015 | 2015-06-30 | $6.55B | — | — |
| Q1 2015 | 2015-03-31 | $6.54B | — | — |
| Q4 2014 | 2014-12-31 | $6.35B | — | — |
California Resources net debt trends
Over the last five fiscal years, California Resources's net debt increased from $612.0M to $1.23B, a change of $617.0M. The latest reported quarter, Q2 2026, shows $1.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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