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

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

  • For Q4 2025, Total Debt rose 8.01% year-over-year to $3.8 billion; the TTM value through Dec 2025 reached $3.8 billion, up 8.01%, while the annual FY2025 figure was $3.8 billion, 8.01% up from the prior year.
  • Total Debt for Q4 2025 was $3.8 billion at Coterra Energy, up from $3.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.8 billion in Q4 2025 and bottomed 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.
  • The largest annual shift saw Total Debt soared 230.94% in 2022 before it crashed 99.85% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CTRA's Total Debt are $3.8 billion (Q4 2025), $3.0 million (Q3 2025), and $96.0 million (Q1 2025).