Coterra Energy Inc. (CTRA) Total Debt (2009 - 2026)

Coterra Energy has disclosed Total Debt across 18 years of filings, most recently posting $239.0 million for Q1 2026.

• Total 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 $3.6 billion, up 0.99% from the prior year.
• Total Debt came in at $239.0 million for Q1 2026 at Coterra Energy, down from $3.6 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.6 billion in Q4 2025 to a low of $3.0 million in Q3 2025.
• The 5-year median for Total Debt is $2.2 billion (2022), against an average of $2.1 billion.
• Across the five-year window, Total Debt surged 203.37% in 2022 and sank 99.85% in 2025, its largest moves.
• Coterra Energy's Total Debt stood at $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 0.99% to $3.6 billion in 2025, then tumbled by 93.31% to $239.0 million in 2026.
• The last three Total Debt figures came in at $239.0 million (Q1 2026), $3.6 billion (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.