Cullen CFR
NYSE CFR
$153.59 +0.92 (+0.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cullen (CFR) Current Debt (2010 - 2026)

Updated

Cullen's Current Debt came in at $785.04 million for Q2 2026, compared with -$49.04 million a year earlier.

Analysis

Cullen (CFR) Current Debt (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Cullen reported Current Debt of $468.02 million, down 27.5% year-over-year; for FY2025, it was $179.71 million, down 19.6% from FY2024.

  • Current Debt carries a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
  • Going back by year, Current Debt was $223.53 million in FY2024, -$570.9 million in FY2023, $1.95 billion in FY2022 (+199.4%) and $649.73 million in FY2021 (+54.1%).
  • The Q2 2026 figure represents the highest quarterly Current Debt since Q4 2022.
  • Business Quant data shows CFR's Current Debt at -$417.57 million (Q1 2026), -$50.89 million (Q4 2025) and $151.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -11.68 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -20.80 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -17.63 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 17.43 Bn
10 Cullen 9.49 Bn -21.09 Bn - 785.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 785.04 Mn
Mar 31, 2026 -417.57 Mn
Dec 31, 2025 -50.89 Mn
Sep 30, 2025 151.45 Mn
Jun 30, 2025 -49.04 Mn
Mar 31, 2025 128.20 Mn
Dec 31, 2024 328.50 Mn
Sep 30, 2024 237.55 Mn
Jun 30, 2024 -185.54 Mn
Mar 31, 2024 -156.98 Mn
Dec 31, 2023 393.19 Mn
Sep 30, 2023 164.80 Mn
Jun 30, 2023 -711.50 Mn
Mar 31, 2023 -417.40 Mn
Dec 31, 2022 2.60 Bn
Sep 30, 2022 401.05 Mn
Jun 30, 2022 -169.93 Mn
Mar 31, 2022 -888.91 Mn
Dec 31, 2021 539.50 Mn
Sep 30, 2021 -16.36 Mn
API Access

Cullen Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CFR&period=max&api_key=YOUR_API_KEY