Coterra Energy Inc. (CTRA) Non-Current Debt (2009 - 2025)

Coterra Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.6 billion for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $3.6 billion, up 0.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 billion (up 0.93% YoY), and the FY2025 annual result was $3.6 billion, up 0.93% from the prior year.
• Non-Current Debt came in at $3.6 billion for Q4 2025 at Coterra Energy, up from $3.5 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.6 billion in Q4 2025 to a low of $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.
• Across the five-year window, Non-Current Debt surged 230.34% in 2021 and plunged 30.21% in 2022, its largest moves.
• Coterra Energy's Non-Current Debt stood at $3.1 billion in 2021, then slumped by 30.21% to $2.2 billion in 2022, then slipped by 27.28% to $1.6 billion in 2023, then jumped by 122.89% to $3.5 billion in 2024, then grew by 0.93% to $3.6 billion in 2025.
• The last three Non-Current Debt figures came in at $3.6 billion (Q4 2025), $3.5 billion (Q4 2024), and $2.1 billion (Q3 2024), per Business Quant data.