Cullen (CFR) Non-Current Debt (2009 - 2026)

Cullen has disclosed Non-Current Debt across 18 years of filings, most recently posting $4.9 billion for Q2 2026.

• In Q2 2026, Non-Current Debt rose 10.6% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $4.9 billion (up 10.6% YoY), while the FY2025 annual figure was $4.5 billion, up 4.21% from the prior year.
• Non-Current Debt came in at $4.9 billion for Q2 2026 at Cullen, up from $4.1 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.9 billion in Q2 2026 to a low of $1.7 billion in Q2 2022.
• Average Non-Current Debt over 5 years is $3.8 billion, with a median of $4.1 billion recorded in 2023.
• Year-over-year, Non-Current Debt slipped 24.91% in 2022 and jumped 129.97% in 2023.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then dropped by 12.19% to $4.1 billion in 2023, then gained by 5.23% to $4.3 billion in 2024, then rose by 4.21% to $4.5 billion in 2025, then rose by 7.97% to $4.9 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.9 billion in Q2 2026, $4.1 billion in Q1 2026, and $4.5 billion in Q4 2025.