What is California Resources's long-term debt, gross?

California Resources (CRC) reported long-term debt, gross of 2,500,000,000% in Q1 2026.

California Resources CRC Long-Term Debt, Gross

Long-Term Debt, Gross at other companies

RBC BearingsRBC

400,000,000%—

L3Harris TechnologiesLHX

$10.78B-6.1%

RelianceRS

$1.69B+57.8%

NetflixNFLX

$13.36B-4.6%

BlackstoneBX

$13.41B+6.6%

Broadcom Inc.AVGO

$66.72B-3.9%

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$4.91B+54.1%

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:LongtermDebtPercentageBearingVariableInterestAmount.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's long-term debt, gross?: California Resources (CRC) reported long-term debt, gross of 2,500,000,000% in Q1 2026.