KPIs & Operating Metrics(New)

Cullen (CFR) Total Debt (2018 - 2025)

Cullen (CFR) has disclosed Total Debt for 8 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 4.65% to $4.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Dec 2025, up 4.65% year-over-year, with the annual reading at $4.5 billion for FY2025, 4.65% up from the prior year.
  • Total Debt hit $4.5 billion in Q4 2025 for Cullen, up from $99.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.7 billion in Q4 2022 to a low of $99.2 million in Q1 2022.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2021.
  • Biggest five-year swings in Total Debt: skyrocketed 3936.16% in 2024 and later tumbled 97.51% in 2025.
  • Year by year, Total Debt stood at $2.7 billion in 2021, then soared by 74.07% to $4.7 billion in 2022, then fell by 12.19% to $4.1 billion in 2023, then rose by 4.19% to $4.3 billion in 2024, then grew by 4.65% to $4.5 billion in 2025.
  • Business Quant data shows Total Debt for CFR at $4.5 billion in Q4 2025, $99.8 million in Q3 2025, and $123.2 million in Q2 2025.