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Coterra Energy (CTRA) Total Debt (2016 - 2026)

Coterra Energy's Total Debt history spans 17 years, with the latest figure at $3.8 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 8.01% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 8.01% increase, with the full-year FY2025 number at $3.8 billion, up 8.01% from a year prior.
  • Total Debt hit $3.8 billion in Q4 2025 for Coterra Energy, up from $3.0 million in the prior quarter.
  • Over the last five years, Total Debt for CTRA hit a ceiling of $3.8 billion in Q4 2025 and a floor of $3.0 million in Q3 2025.
  • Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 207.86% in 2022 and later plummeted 99.85% in 2025.
  • Tracing CTRA's Total Debt over 5 years: stood at $3.3 billion in 2021, then crashed by 33.59% to $2.2 billion in 2022, then dropped by 0.92% to $2.2 billion in 2023, then skyrocketed by 63.58% to $3.5 billion in 2024, then grew by 8.01% to $3.8 billion in 2025.
  • Business Quant data shows Total Debt for CTRA at $3.8 billion in Q4 2025, $3.0 million in Q3 2025, and $96.0 million in Q1 2025.