Cullen (CFR) Current Debt (2010 - 2026)
Cullen's Current Debt came in at $785.04 million for Q2 2026, compared with -$49.04 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();