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

Cullen (CFR) has 18 years of Non-Current Debt data on file, last reported at $123.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 23.64% year-over-year to $123.3 million; the trailing twelve-month figure through Mar 2026 stood at $123.3 million (up 23.64% YoY), and the FY2025 full-year result was $99.8 million, down 18.98% from the prior year.
• Non-Current Debt improved to $123.3 million in Q1 2026, from $99.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.4 billion in Q2 2025 to a low of $99.2 million in Q1 2022.
• A 5-year average of $1.2 billion and a median of $123.2 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 4170.89% in 2023 and slumped 97.65% in 2024, its largest moves.
• Tracing CFR's Non-Current Debt over 5 years: stood at $99.3 million in 2022, then advanced by 23.95% to $123.1 million in 2023, then climbed by 0.05% to $123.2 million in 2024, then declined by 18.98% to $99.8 million in 2025, then advanced by 23.5% to $123.3 million in 2026.
• Business Quant data shows CFR's Non-Current Debt at $123.3 million in Q1 2026, $99.8 million in Q4 2025, and $123.2 million in Q3 2025.