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Coterra Energy (CTRA) Short term Debt (2016 - 2026)

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

  • On a quarterly basis, Short term Debt changed N/A to $250.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $250.0 million, a N/A change, with the full-year FY2025 number at $250.0 million, changed N/A from a year prior.
  • Short term Debt hit $250.0 million in Q4 2025 for Coterra Energy, up from $3.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CTRA hit a ceiling of $575.0 million in Q3 2023 and a floor of $3.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $248.6 million across 5 years, with a median of $159.0 million in 2021.
  • Biggest five-year swings in Short term Debt: surged 1005.77% in 2023 and later tumbled 83.3% in 2025.
  • Tracing CTRA's Short term Debt over 5 years: stood at $159.0 million in 2021, then plummeted by 67.3% to $52.0 million in 2022, then surged by 1005.77% 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.
  • Business Quant data shows Short term Debt for CTRA at $250.0 million in Q4 2025, $3.0 million in Q3 2025, and $96.0 million in Q1 2025.