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

Coterra Energy has reported Short term Debt over the past 16 years, most recently at $250.0 million for Q4 2025.

  • Quarterly Short term Debt changed N/A to $250.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $250.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $250.0 million for Q4 2025 at Coterra Energy, up from $3.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $575.0 million in Q3 2023 and troughed at $3.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $159.0 million (2021), against an average of $248.6 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 1005.77% in 2023 and later plummeted 83.3% in 2025.
  • Tracing CTRA's Short term Debt over 5 years: stood at $159.0 million in 2021, then crashed by 67.3% to $52.0 million in 2022, then skyrocketed by 1005.77% to $575.0 million in 2023, then changed by 0.0% to $575.0 million in 2024, then plummeted by 56.52% to $250.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $250.0 million, $3.0 million, and $96.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.