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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.

  • On a quarterly basis, Non-Current Debt rose 0.93% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 0.93% increase, with the full-year FY2025 number at $3.6 billion, up 0.93% from a year prior.
  • Non-Current Debt hit $3.6 billion in Q4 2025 for Coterra Energy, up from $3.5 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CTRA hit a ceiling of $3.6 billion in Q4 2025 and a floor of $946.1 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 230.34% in 2021 and later tumbled 30.21% in 2022.
  • Tracing CTRA's Non-Current Debt over 5 years: 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.
  • Business Quant data shows Non-Current Debt for CTRA at $3.6 billion in Q4 2025, $3.5 billion in Q4 2024, and $2.1 billion in Q3 2024.