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California Resources CRC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from California Resources’s reported figures.
The source filing: California Resources’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
FAQ
- What is California Resources's net debt?
- California Resources (CRC) reported net debt of $1.34B in Q1 2026.
- How has California Resources's net debt changed year-over-year?
- California Resources's net debt increased by 51.7% year-over-year, from $882M to $1.34B.
- What is the long-term trend for California Resources's net debt?
- Over 5 years (2020 to 2025), California Resources's net debt has grown at a 10.7% compound annual growth rate (CAGR), from $739M to $1.23B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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