California Resources Corp Total Liabilities
California Resources Corp total liabilities. Based on the latest financial reports, California Resources Corp (CRC) has total liabilities worth $3.70 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are California Resources Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of California Resources Corp (2012–2025)
Total liabilities of California Resources Corp from 2012 to 2025. This chart illustrates how California Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore California Resources Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
California Resources Corp Competitors by Total Liabilities
The table below lists competitors of California Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macy’s Inc
NYSE:M
|
USA | $11.38 Billion |
|
One Gas Inc
NYSE:OGS
|
USA | $5.30 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
USA | $5.81 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.39 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
L&T Technology Services Limited
NSE:LTTS
|
India | Rs36.22 Billion |
|
Glarun Technology Co Ltd
SHG:600562
|
China | CN¥3.45 Billion |
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA28.00 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down California Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see California Resources Corp asset portfolio.
Liquidity & Leverage Metrics
California Resources Corp Total Liabilities Ratios Explained
California Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how California Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California Resources Corp (2012–2025)
The table below shows the annual total liabilities of California Resources Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.73 Billion | +3.67% |
| 2024-12-31 | $3.60 Billion | +102.19% |
| 2023-12-31 | $1.78 Billion | -15.41% |
| 2022-12-31 | $2.10 Billion | -2.55% |
| 2021-12-31 | $2.16 Billion | +14.06% |
| 2020-12-31 | $1.89 Billion | -70.68% |
| 2019-12-31 | $6.45 Billion | -2.96% |
| 2018-12-31 | $6.65 Billion | -4.01% |
| 2017-12-31 | $6.93 Billion | +0.23% |
| 2016-12-31 | $6.91 Billion | -13.28% |
| 2015-12-31 | $7.97 Billion | -19.39% |
| 2014-12-31 | $9.89 Billion | +129.48% |
| 2013-12-31 | $4.31 Billion | +10.35% |
| 2012-12-31 | $3.90 Billion | -- |
About California Resources Corp
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVa… Read more