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Short-Term Debt

$250.00M

Quarterly · Period ending: Mar 31, 2026 · USD

CTRA Short-Term Debt

Latest reported$250.00Mperiod endingMar 31, 2026

Latest reported$250.00Mperiod endingMar 31, 2026

CTRA Quarterly Short-Term Debt ($0.00 → $250.00M)

Quarterly short-term debt

High-resolution chart · PNG

CTRA short-term debt history

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

Coterra Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Mar 31, 2001	16,000,000
Dec 31, 2000	16,000,000
Sep 30, 2000	16,000,000
Jun 30, 2000	16,000,000
Mar 31, 2000	16,000,000
Dec 31, 1999	16,000,000
Sep 30, 1999	16,000,000
Jun 30, 1999	16,000,000
Mar 31, 1999	16,000,000
Dec 31, 1998	16,000,000
Sep 30, 1998	16,000,000
Jun 30, 1998	16,000,000
Mar 31, 1998	16,000,000
Dec 31, 1997	16,000,000
Sep 30, 1997	16,000,000
Jun 30, 1997	16,000,000
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	1,100,000
Dec 31, 1994	0
Sep 30, 1994	3,800,000
Jun 30, 1994	1,200,000
Mar 31, 1994	2,600,000
Dec 31, 1993	500,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	2,800,000
Dec 31, 1992	1,800,000
Sep 30, 1992	2,600,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	2,300,000
Jun 30, 1991	2,500,000
Mar 31, 1991	3,200,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Sep 30, 1989	0

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