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Coterra Energy (CTRA) Non-Current Debt (2016 - 2025)

Coterra Energy has reported Non-Current Debt over the past 17 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly Non-Current Debt rose 0.93% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 0.93% year-over-year, with the annual reading at $3.6 billion for FY2025, 0.93% up from the prior year.
  • Non-Current Debt was $3.6 billion for Q4 2025 at Coterra Energy, up from $3.5 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.6 billion in Q4 2025 and troughed at $946.1 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $2.2 billion (2023), against an average of $2.2 billion.
  • Biggest five-year swings in Non-Current Debt: soared 230.34% in 2021 and later plummeted 30.21% in 2022.
  • Tracing CTRA's Non-Current Debt over 5 years: stood at $3.1 billion in 2021, then plummeted by 30.21% to $2.2 billion in 2022, then fell by 27.28% to $1.6 billion in 2023, then skyrocketed by 122.89% to $3.5 billion in 2024, then grew by 0.93% to $3.6 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.6 billion, $3.5 billion, and $2.1 billion for Q4 2025, Q4 2024, and Q3 2024 respectively.