Coterra Energy Inc. (CTRA) Short term Debt (2009 - 2026)

Coterra Energy has disclosed Short term Debt across 17 years of filings, most recently posting $239.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $239.0 million, up 148.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.0 million (up 148.96% YoY), and the FY2025 annual result was $2.0 million, changed N/A from the prior year.
• Short term Debt came in at $239.0 million for Q1 2026 at Coterra Energy, up from $2.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $575.0 million in Q3 2023 to a low of $2.0 million in Q4 2025.
• The 5-year median for Short term Debt is $124.0 million (2022), against an average of $258.3 million.
• Across the five-year window, Short term Debt soared 1005.77% in 2023 and slumped 83.3% in 2025, its largest moves.
• Coterra Energy's Short term Debt stood at $52.0 million in 2022, then jumped by 1005.77% to $575.0 million in 2023, then changed by 0.0% to $575.0 million in 2024, then sank by 99.65% to $2.0 million in 2025, then surged by 11850.0% to $239.0 million in 2026.
• The last three Short term Debt figures came in at $239.0 million (Q1 2026), $2.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.