Coterra (CTRA)

Debt Repayment

-$750.00M

TTM · Period ending: · USD

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CTRA Debt Repayment

Latest reported-$750.00M
CTRA TTM Debt Repayment ($106.90M → -$750.00M)
High-resolution chart · PNG

CTRA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Coterra Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-750,000,000
300,000,000
1,891,000,000
1,566,000,000
1,664,000,000
1,413,000,000
-80,000,000
494,000,000
495,000,000
-6,000,000
-50,000,000
-880,000,000
-880,000,000
-880,000,000
-840,000,000
-109,000,000
-108,000,000
-194,000,000
-216,000,000
-175,000,000
-175,000,000
-87,000,000
-59,000,000
0
0
-7,000,000
-67,000,000
-304,000,000
-304,000,000
-297,000,000
-237,000,000
0
0
0
0
-20,000,000
-84,000,000
-497,000,000
-509,000,000
-447,000,000
-265,000,000
273,000,000
425,000,000
802,000,000
655,000,000
605,000,000
450,000,000
51,000,000
95,000,000
60,000,000
100,000,000
170,000,000
115,000,000
137,000,000
-143,000,000
-123,000,000
-43,000,000
-25,000,000
123,696,000
93,696,000
153,696,000
183,696,000
295,409,000
200,000,000
38,000,000
-62,000,000
-20,409,000
550,000,000
507,000,000
517,000,000
505,000,000
10,000,000
140,000,000
110,000,000
-85,000,000
-95,000,000
-65,000,000
-100,000,000
120,000,000
70,000,000
15,000,000
60,000,000
0
0
0
0
-12,345,000
-31,345,000
-65,345,000
-92,345,000
-110,000,000
-93,000,000
-74,000,000
-28,000,000
28,000,000
210,000,000
213,000,000
124,000,000
91,000,000
-78,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.