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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coterra Energy (CTRA) Debt Ratio (2016 - 2025)

Coterra Energy has reported Debt Ratio over the past 17 years, most recently at 0.16 for Q4 2025.

  • Quarterly Debt Ratio fell 3.65% to 0.16 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.16 through Dec 2025, down 3.65% year-over-year, with the annual reading at 0.16 for FY2025, 3.65% down from the prior year.
  • Debt Ratio was 0.16 for Q4 2025 at Coterra Energy, up from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q1 2021 and troughed at 0.0 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.13 (2024), against an average of 0.13.
  • Biggest five-year swings in Debt Ratio: surged 54.43% in 2024 and later tumbled 99.88% in 2025.
  • Tracing CTRA's Debt Ratio over 5 years: stood at 0.17 in 2021, then tumbled by 34.42% to 0.11 in 2022, then fell by 2.18% to 0.11 in 2023, then surged by 54.43% to 0.16 in 2024, then fell by 3.65% to 0.16 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.16, 0.0, and 0.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.