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California Resources CRC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Dividend equivalents on equity-settled awards | (2) | (1) |
Cover / Front Matter
FAQ
- What is California Resources's debt repayments?
- California Resources (CRC) reported debt repayments of $220M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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