California Res Corp (CRC) Debt by Year
California Res Corp carried $1.3B in long-term debt against $132.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 13.3% from the prior fiscal year. The table below carries 13 fiscal years, from 2012 to 2025, and the quarters California Res Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B+13.3% | $1.1B+109.6% | $540.0M-8.8% | $592.0M+0.5% | $589.0M | $4.9B-7.1% | $5.3B-1.0% | $5.3B+0.7% | $5.3B-12.8% | $6.0B-5.0% | $6.4B | N/A | N/A |
| Cash & Equivalents | $132.0M-64.5% | $372.0M-25.0% | $496.0M+61.6% | $307.0M+0.7% | $305.0M | $17.0M0.0% | $17.0M-15.0% | $20.0M+66.7% | $12.0M0.0% | $12.0M-14.3% | $14.0M | $0 | N/A |
CRC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B+44.3% | $1.3B+47.5% | $1.3B+13.3% | $889.0M-21.4% | $888.0M-23.5% | $888.0M+64.1% | $1.1B+109.6% | $1.1B+92.0% | $1.2B+95.8% | $541.0M-8.6% | $540.0M-8.8% | $589.0M-0.3% |
| Cash & Equivalents | $56.0M-22.2% | $40.0M-81.3% | $132.0M-64.5% | $196.0M-18.7% | $72.0M-93.0% | $214.0M-46.9% | $372.0M-25.0% | $241.0M-49.7% | $1.0B+130.1% | $403.0M-15.5% | $496.0M+61.6% | $479.0M+33.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More California Res Corp financials
Frequently Asked Questions
What was California Res Corp's long-term debt in fiscal year 2025?
California Res Corp carried $1.3B in long-term debt against $132.0M in cash and equivalents at the end of fiscal year 2025.
How fast is California Res Corp's long-term debt growing?
California Res Corp (CRC) long-term debt rose by 13.3% year over year, from $1.1B to $1.3B in fiscal year 2025.
What was California Res Corp's long-term debt in the most recent quarter?
California Res Corp (CRC) reported $1.3B in long-term debt in Q2 2026. This represents an increase of 44.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what California Res Corp (CRC) reported on that line in every period on record.