KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Short term Debt (2016 - 2025)

Coterra Energy's Short term Debt history spans 16 years, with the latest figure at $250.0 million for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $250.0 million; the TTM value through Dec 2025 reached $250.0 million, changed N/A, while the annual FY2025 figure was $250.0 million, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $250.0 million at Coterra Energy, up from $3.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $575.0 million in Q3 2023 and bottomed at $3.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $204.5 million (2021), against an average of $283.4 million.
  • The largest annual shift saw Short term Debt surged 1206.82% in 2023 before it plummeted 83.3% in 2025.
  • A 5-year view of Short term Debt shows it stood at $159.0 million in 2021, then plummeted by 72.33% to $44.0 million in 2022, then soared by 1206.82% to $575.0 million in 2023, then changed by 0.0% to $575.0 million in 2024, then tumbled by 56.52% to $250.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Short term Debt are $250.0 million (Q4 2025), $3.0 million (Q3 2025), and $96.0 million (Q1 2025).