California Resources Corp (CRC) stock
CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/3016% below fair value
$48.31+0.43 (+0.90%)
Close on Nov 13, 2026Market cap $4.29BP/E –Yield 3.24%
California Resources total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
California Resources's total debt was $1.28B at Jun 30, 2026. For fiscal 2025 it was $1.28B, up 13.3% from the year before. The highest annual figure on record is $6.36B in fiscal 2014.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28B | +13.3% |
| FY2024 | Dec 31, 2024 | $1.13B | +109.6% |
| FY2023 | Dec 31, 2023 | $540.00M | -8.8% |
| FY2022 | Dec 31, 2022 | $592.00M | +0.5% |
| FY2021 | Dec 31, 2021 | $589.00M | -1.3% |
| FY2020 | Dec 31, 2020 | $597.00M | -88.0% |
| FY2019 | Dec 31, 2019 | $4.98B | -19.0% |
| FY2015 | Dec 31, 2015 | $6.14B | -3.4% |
| FY2014 | Dec 31, 2014 | $6.36B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.28B | +26.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.31B | +29.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.28B | +13.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.01B | -10.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.01B | -13.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.01B | +86.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.13B | +109.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.13B | +92.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.16B | +95.8% |
| Q1 FY2024 | Mar 31, 2024 | $541.00M | -8.6% |
| Q4 FY2023 | Dec 31, 2023 | $540.00M | -8.8% |
| Q3 FY2023 | Sep 30, 2023 | $589.00M | -0.3% |
| Q2 FY2023 | Jun 30, 2023 | $593.00M | +0.3% |
| Q1 FY2023 | Mar 31, 2023 | $592.00M | +0.3% |
| Q4 FY2022 | Dec 31, 2022 | $592.00M | +0.5% |
| Q3 FY2022 | Sep 30, 2022 | $591.00M | +0.3% |
| Q2 FY2022 | Jun 30, 2022 | $591.00M | +0.3% |
| Q1 FY2022 | Mar 31, 2022 | $590.00M | +0.3% |
| Q4 FY2021 | Dec 31, 2021 | $589.00M | -1.3% |
| Q3 FY2021 | Sep 30, 2021 | $589.00M | -19.6% |
| Q2 FY2021 | Jun 30, 2021 | $589.00M | -88.4% |
| Q1 FY2021 | Mar 31, 2021 | $588.00M | -88.2% |
| Q4 FY2020 | Dec 31, 2020 | $597.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $733.00M | – |
| Q2 FY2020 | Jun 30, 2020 | $5.08B | – |
| Q4 FY2019 | Dec 31, 2019 | $4.98B | – |
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