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Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
CURRENT LIABILITIES
Accrued liabilities548556
Total current liabilities1,4411,050
NONCURRENT LIABILITIES
Long-term debt, net1,3101,283
Fair value of derivative contracts16917
Asset retirement obligations906913
Deferred tax liabilities108154
Other long-term liabilities297312

Cover / Front Matter

FAQ

What is California Resources's long-term debt?
California Resources (CRC) reported long-term debt of $1.31B in Q1 2026.
How has California Resources's long-term debt changed year-over-year?
California Resources's long-term debt increased by 47.5% year-over-year, from $888M to $1.31B.
What is the long-term trend for California Resources's long-term debt?
Over 5 years (2020 to 2025), California Resources's long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $723M to $1.28B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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