KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Comstock Resources (CRK) Short-Term Debt repayments (2018 - 2026)

Comstock Resources has reported Short-Term Debt repayments over the past 8 years, most recently at $530.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 715.38% year-over-year to $530.0 million; the TTM value through Dec 2025 reached $905.0 million, up 27.46%, while the annual FY2025 figure was $905.0 million, 27.46% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $530.0 million at Comstock Resources, up from $100.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $530.0 million in Q4 2025 and troughed at $60.0 million in Q3 2024.
  • A 5-year average of $198.2 million and a median of $145.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 77.78% in 2021 and later skyrocketed 715.38% in 2025.
  • Year by year, Short-Term Debt repayments stood at $470.0 million in 2021, then crashed by 68.09% to $150.0 million in 2022, then fell by 26.67% to $110.0 million in 2023, then plummeted by 40.91% to $65.0 million in 2024, then soared by 715.38% to $530.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CRK at $530.0 million in Q4 2025, $100.0 million in Q3 2025, and $165.0 million in Q2 2025.