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Coterra Energy (CTRA) Total Debt (2016 - 2025)

Coterra Energy has reported Total Debt over the past 17 years, most recently at $3.8 billion for Q4 2025.

  • Quarterly Total Debt rose 8.01% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 8.01% year-over-year, with the annual reading at $3.8 billion for FY2025, 8.01% up from the prior year.
  • Total Debt was $3.8 billion for Q4 2025 at Coterra Energy, up from $3.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.8 billion in Q4 2025 and troughed at $3.0 million in Q3 2025.
  • The 5-year median for Total Debt is $2.2 billion (2023), against an average of $2.1 billion.
  • Biggest five-year swings in Total Debt: soared 207.86% in 2022 and later crashed 99.85% in 2025.
  • Tracing CTRA's Total Debt over 5 years: stood at $3.3 billion in 2021, then tumbled by 33.59% to $2.2 billion in 2022, then fell by 0.92% to $2.2 billion in 2023, then soared by 63.58% to $3.5 billion in 2024, then rose by 8.01% to $3.8 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.8 billion, $3.0 million, and $96.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.