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Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Piper Sandler logo
Piper SandlerPIPR
$112.22M-3.0%
Repligen logo
RepligenRGEN
$687.62M+346%
LKQ logo
LKQLKQ
$1.49B-3.9%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%

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 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%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

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

Calculated from California Resources’s reported figures.

Plus components not separately reported this period.

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 total debt?
California Resources (CRC) reported total debt of $1.38B in Q1 2026.
How has California Resources's total debt changed year-over-year?
California Resources's total debt increased by 25.7% year-over-year, from $1.1B to $1.38B.
What is the long-term trend for California Resources's total debt?
Over 5 years (2020 to 2025), California Resources's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $767M to $1.36B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.