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

Coterra Energy's Non-Current Debt history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.93% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 0.93%, while the annual FY2025 figure was $3.6 billion, 0.93% up from the prior year.
  • Non-Current Debt for Q4 2025 was $3.6 billion at Coterra Energy, up from $3.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.6 billion in Q4 2025 and bottomed at $946.1 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $2.1 billion (2023), against an average of $2.1 billion.
  • The largest annual shift saw Non-Current Debt soared 230.34% in 2021 before it plummeted 30.21% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.1 billion in 2021, then tumbled by 30.21% to $2.2 billion in 2022, then dropped by 27.28% to $1.6 billion in 2023, then surged by 122.89% to $3.5 billion in 2024, then increased by 0.93% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Non-Current Debt are $3.6 billion (Q4 2025), $3.5 billion (Q4 2024), and $2.1 billion (Q3 2024).