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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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California Resources Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2015 to Q3 2025.
- California Resources Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $2M, a 91.3% decline year-over-year.
- California Resources Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $80M, a 81.8% increase from 2023.
- California Resources Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $44M, a 2.33% increase from 2022.
- California Resources Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $43M, a 53.6% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)