California Resources Corp (CRC) /
The debt of California Resources Corp over the past 10 years
Chart California Resources Corp: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, California Resources Corp had liquid cash of $132M and total debt of $1.28B: net debt of $1.15B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2015 ($6.14B) and lowest at the end of fiscal 2023 ($540M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $132M | $1.28B | -$1.15B |
| 2024ended Dec 31, 2024 | $372M | $1.13B | -$760M |
| 2023ended Dec 31, 2023 | $496M | $540M | -$44M |
| 2022ended Dec 31, 2022 | $307M | $592M | -$285M |
| 2021ended Dec 31, 2021 | $305M | $589M | -$284M |
| 2019ended Dec 31, 2019 | $17M | $5.12B | -$5.11B |
| 2018ended Dec 31, 2018 | $17M | $5.25B | -$5.23B |
| 2017ended Dec 31, 2017 | $20M | $5.31B | -$5.29B |
| 2016ended Dec 31, 2016 | $12M | $5.27B | -$5.26B |
| 2015ended Dec 31, 2015 | $12M | $6.14B | -$6.13B |
Fiscal years as California Resources Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on California Resources Corp
- The revenue of California Resources Corp
- The profitability of California Resources Corp
- The cash flow of California Resources Corp
- The dividends of California Resources Corp
- All of California Resources Corp's financials, charted
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Not investment advice. This page shows what California Resources Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.