Long-Term Debt

$3.26B

Quarterly · Period ending: Mar 31, 2026 · USD

CTRA Long-Term Debt

Latest reported$3.26Bperiod endingMar 31, 2026

CTRA Quarterly Long-Term Debt ($0.00 → $3.26B)

Quarterly long-term debt

High-resolution chart · PNG

CTRA long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coterra Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Mar 31, 2026	3,263,000,000
Dec 31, 2025	3,688,000,000
Sep 30, 2025	3,788,000,000
Jun 30, 2025	4,286,000,000
Mar 31, 2025	4,398,000,000
Dec 31, 2024	3,680,000,000
Sep 30, 2024	2,235,000,000
Jun 30, 2024	2,258,000,000
Mar 31, 2024	2,290,000,000
Dec 31, 2023	1,829,000,000
Sep 30, 2023	1,859,000,000
Jun 30, 2023	2,440,000,000
Mar 31, 2023	2,456,000,000
Dec 31, 2022	2,479,000,000
Sep 30, 2022	2,520,000,000
Jun 30, 2022	3,217,000,000
Mar 31, 2022	3,342,000,000
Dec 31, 2021	3,380,000,000
Sep 30, 2021	973,544,000
Jun 30, 2021	974,251,000
Mar 31, 2021	974,820,000
Dec 31, 2020	976,000,000
Sep 30, 2020	1,004,306,000
Jun 30, 2020	1,076,677,000
Mar 31, 2020	1,077,339,000
Dec 31, 2019	1,165,702,000
Sep 30, 2019	1,166,116,000
Jun 30, 2019	1,253,352,000
Mar 31, 2019	1,253,840,000
Dec 31, 2018	1,226,104,000
Sep 30, 2018	1,218,848,000
Jun 30, 2018	1,218,572,000
Mar 31, 2018	1,218,231,000
Dec 31, 2017	1,217,891,000
Sep 30, 2017	1,284,551,000
Jun 30, 2017	1,521,211,000
Mar 31, 2017	1,520,870,000
Dec 31, 2016	1,520,530,000
Sep 30, 2016	1,520,190,000
Jun 30, 2016	1,519,849,000
Mar 31, 2016	1,583,192,000
Dec 31, 2015	2,005,000,000
Sep 30, 2015	2,017,000,000
Jun 30, 2015	1,995,000,000
Mar 31, 2015	1,877,000,000
Dec 31, 2014	1,752,000,000
Sep 30, 2014	1,612,000,000
Jun 30, 2014	1,193,000,000
Mar 31, 2014	1,222,000,000
Dec 31, 2013	1,147,000,000
Sep 30, 2013	1,162,000,000
Jun 30, 2013	1,067,000,000
Mar 31, 2013	1,052,000,000
Dec 31, 2012	1,012,000,000
Sep 30, 2012	987,000,000
Jun 30, 2012	972,000,000
Mar 31, 2012	1,012,000,000
Dec 31, 2011	950,000,000
Sep 30, 2011	1,205,000,000
Jun 30, 2011	1,095,000,000
Mar 31, 2011	1,055,000,000
Dec 31, 2010	975,000,000
Sep 30, 2010	1,020,000,000
Jun 30, 2010	1,015,000,000
Mar 31, 2010	915,000,000
Dec 31, 2009	805,000,000
Sep 30, 2009	790,000,000
Jun 30, 2009	795,000,000
Mar 31, 2009	783,757,000
Dec 31, 2008	831,143,000
Sep 30, 2008	800,000,000
Jun 30, 2008	245,000,000
Mar 31, 2008	350,000,000
Dec 31, 2007	330,000,000
Sep 30, 2007	295,000,000
Jun 30, 2007	235,000,000
Mar 31, 2007	210,000,000
Dec 31, 2006	220,000,000
Sep 30, 2006	380,000,000
Jun 30, 2006	330,000,000
Mar 31, 2006	275,000,000
Dec 31, 2005	320,000,000
Sep 30, 2005	260,000,000
Jun 30, 2005	250,000,000
Mar 31, 2005	250,000,000
Dec 31, 2004	270,000,000
Sep 30, 2004	270,000,000
Jun 30, 2004	270,000,000
Mar 31, 2004	270,000,000
Dec 31, 2003	270,000,000
Sep 30, 2003	285,000,000
Jun 30, 2003	304,000,000
Mar 31, 2003	338,000,000
Dec 31, 2002	365,000,000
Sep 30, 2002	395,000,000
Jun 30, 2002	397,000,000
Mar 31, 2002	412,000,000
Dec 31, 2001	393,000,000
Sep 30, 2001	367,000,000
Jun 30, 2001	187,000,000