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Short-Term Debt

$250.00M

Quarterly · Period ending: Mar 31, 2026 · USD

CTRA Short-Term Debt

Latest reported$318.00Mperiod endingDec 31, 2025

Latest reported$318.00Mperiod endingDec 31, 2025

CTRA FY Short-Term Debt ($0.00 → $318.00M)

Annual short-term debt

High-resolution chart · PNG

CTRA short-term debt history

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

Coterra Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	318,000,000
Dec 31, 2024	122,000,000
Dec 31, 2023	697,000,000
Dec 31, 2022	120,000,000
Dec 31, 2021	83,000,000
Dec 31, 2020	192,000,000
Dec 31, 2019	90,124,000
Dec 31, 2018	0
Dec 31, 2017	304,000,000
Dec 31, 2016	0
Dec 31, 2015	20,000,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	75,000,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	35,857,000
Dec 31, 2007	20,000,000
Dec 31, 2006	20,000,000
Dec 31, 2005	20,000,000
Dec 31, 2004	20,000,000
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	16,000,000
Dec 31, 1999	16,000,000
Dec 31, 1998	16,000,000
Dec 31, 1997	16,000,000
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	500,000
Dec 31, 1992	1,800,000
Dec 31, 1991	0
Dec 31, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.