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

Cullen has disclosed Non-Current Debt across 18 years of filings, most recently posting $4.1 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.1 billion, up 4014.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 4014.59% YoY), and the FY2025 annual result was $99.8 million, changed 0.16% from the prior year.
• Non-Current Debt came in at $4.1 billion for Q1 2026 at Cullen, up from $99.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q3 2025 to a low of $99.2 million in Q1 2022.
• The 5-year median for Non-Current Debt is $123.1 million (2023), against an average of $1.3 billion.
• Across the five-year window, Non-Current Debt plunged 97.57% in 2024 and jumped 4481.66% in 2025, its largest moves.
• Cullen's Non-Current Debt stood at $123.1 million in 2022, then soared by 3231.46% to $4.1 billion in 2023, then slumped by 97.57% to $99.6 million in 2024, then climbed by 0.16% to $99.8 million in 2025, then jumped by 4009.76% to $4.1 billion in 2026.
• The last three Non-Current Debt figures came in at $4.1 billion (Q1 2026), $99.8 million (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.