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Ratios

Coterra Energy (CTRA) Long-Term Debt Repayments (2016 - 2025)

Coterra Energy has reported Long-Term Debt Repayments over the past 15 years, most recently at $400.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $400.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 151.48% year-over-year, with the annual reading at $1.4 billion for FY2025, 151.48% up from the prior year.
  • Long-Term Debt Repayments was $400.0 million for Q4 2025 at Coterra Energy, up from $346.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $830.0 million in Q3 2022 and troughed at $44.0 million in Q4 2022.
  • The 4-year median for Long-Term Debt Repayments is $346.0 million (2025), against an average of $353.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 315.0% in 2022 and later crashed 39.83% in 2025.
  • Tracing CTRA's Long-Term Debt Repayments over 4 years: stood at $200.0 million in 2021, then plummeted by 78.0% to $44.0 million in 2022, then surged by 1206.82% to $575.0 million in 2024, then tumbled by 30.43% to $400.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $400.0 million, $346.0 million, and $450.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.