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California Resources CRC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: California Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other, net | (3) | (3) |
| Net cash used in investing activities | (136) | (79) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Revolving Credit Facility | 245 | — |
| Repayments of Revolving Credit Facility | (220) | — |
| Proceeds from 2034 Senior Notes, net | 347 | — |
| Repurchases of common stock | (10) | (101) |
| Common stock dividends | (36) | (35) |
Cover / Front Matter
FAQ
- What is California Resources's debt issuance proceeds?
- California Resources (CRC) reported debt issuance proceeds of $245M in Q1 2026.
- What is the long-term trend for California Resources's debt issuance proceeds?
- Over 2 years (2021 to 2025), California Resources's debt issuance proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $1.18B to $220M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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