California Resources Corp Long-Term Debt

Quick Answer

California Resources Corp reported Long-Term Debt of $1.28 billion for fiscal year 2025.

California Resources Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.28B +13.3%
2024 $1.13B +109.6%
2023 $540.00M -8.8%
2022 $592.00M +0.5%
2021 $589.00M -1.3%
2020 $597.00M -17.4%
2020 $723.00M -88.0%
2015 $6.04B -5.0%
2014 $6.36B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $889.00M -21.4% +0.1%
June 30, 2025 $888.00M -23.5% +0.0%
March 31, 2025 $888.00M +64.1% -21.6%
December 31, 2024 $1.13B +109.6% +0.1%
September 30, 2024 $1.13B +92.0% -2.6%
June 30, 2024 $1.16B +95.8% +114.6%
March 31, 2024 $541.00M -8.6% +0.2%
December 31, 2023 $540.00M -8.8% -8.3%
  • California Resources Corp showed an increase of +13.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2014–2025 period, California Resources Corp’s long-term debt has declined by 79.8% (from $6.36 billion to $1.28 billion).
  • The most recent figure is from California Resources Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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