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Ratios

Coterra Energy (CTRA) Long-Term Debt Repayments (2016 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $400.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 151.48% increase, with the full-year FY2025 number at $1.4 billion, up 151.48% from a year prior.
  • Long-Term Debt Repayments hit $400.0 million in Q4 2025 for Coterra Energy, up from $346.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CTRA hit a ceiling of $830.0 million in Q3 2022 and a floor of $44.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $353.7 million across 4 years, with a median of $346.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 315.0% in 2022 and later plummeted 39.83% in 2025.
  • Tracing CTRA's Long-Term Debt Repayments over 4 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for CTRA at $400.0 million in Q4 2025, $346.0 million in Q3 2025, and $450.0 million in Q2 2025.