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

Coterra Energy's Long-Term Debt Repayments history spans 15 years, with the latest figure at $400.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $400.0 million; the TTM value through Dec 2025 reached $1.4 billion, up 151.48%, while the annual FY2025 figure was $1.4 billion, 151.48% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $400.0 million at Coterra Energy, up from $346.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $830.0 million in Q3 2022 and bottomed 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.
  • The largest annual shift saw Long-Term Debt Repayments soared 315.0% in 2022 before it crashed 39.83% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then tumbled by 78.0% to $44.0 million in 2022, then soared by 1206.82% to $575.0 million in 2024, then crashed by 30.43% to $400.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Long-Term Debt Repayments are $400.0 million (Q4 2025), $346.0 million (Q3 2025), and $450.0 million (Q2 2025).