Annual Short Term Debt
$318.00M$196.00M+160.66%
Summary
- Current Value
- As of today, CTRA annual short term debt is $318.00M, up +160.66% on
- Historical Performance
- CTRA annual short term debt is up +165.00% over the past 3 years, up +65.63% over the past 5 years
- All-Time High Comparison
- CTRA annual short term debt is currently -54.38% below its historical high of $697.00M set on
- 3-Year Low Comparison
- CTRA annual short term debt is +165.00% above its 3-year low of $120.00M reached on an earlier date
- Sector Comparison
- CTRA annual short term debt is higher than 77.46% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $318.00M | +160.7% | +165.0% | +65.6% | +100.0% | ||
| $318.00M | +160.7% | +165.0% | +65.6% | +100.0% | ||
| Price | $31.98 | +19.7% | +30.7% | +70.1% | +190.6% | |
| $3.69B | +0.2% | +48.8% | +278.0% | +278.3% | ||
| Annual Total Debt | $4.01B | +5.4% | +54.1% | +243.1% | +310.9% | |
| $1.56B | +37.1% | +30.5% | +299.0% | +412.4% | ||
| $9.61B | +10.5% | +25.0% | +307.6% | +350.9% | ||
| Annual Debt To Equity | 0.27 | -6.9% | +28.6% | -49.1% | -48.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $697.00M | -54.4% | |
| 5Y | $697.00M | -54.4% | |
| All | $697.00M | -54.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.00M | N/A | +165.0% |
| 5Y | $83.00M | +283.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CTRA?
As of today, CTRA annual short term debt is $318.00M
What is 1-year change in CTRA annual short term debt?
CTRA annual short term debt is up +160.66% year-over-year
What is 3-year change in CTRA annual short term debt?
CTRA annual short term debt is up +165.00% over the past 3 years
How far is CTRA annual short term debt from its all-time high?
CTRA annual short term debt is currently -54.38% below its historical high of $697.00M set on December 31, 2023
How does CTRA annual short term debt rank versus sector peers?
CTRA annual short term debt is higher than 77.46% of companies in Energy sector
When is CTRA next annual earnings release?
As of today, the next annual earnings release for CTRA has not been scheduled
Quarterly Short Term Debt
$318.00M$11.00M-3.34%
Summary
- Current Value
- As of today, CTRA quarterly short term debt is $318.00M, down -3.34% on
- Historical Performance
- CTRA quarterly short term debt is up +160.66% year-over-year, up +165.00% over the past 3 years
- All-Time High Comparison
- CTRA quarterly short term debt is currently -55.02% below its historical high of $707.00M set on
- 3-Year Low Comparison
- CTRA quarterly short term debt is +208.74% above its 3-year low of $103.00M reached on
- Sector Comparison
- CTRA quarterly short term debt is higher than 76.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $318.00M | -3.3% | +160.7% | +165.0% | +65.6% | ||
| $318.00M | – | +160.7% | +165.0% | +65.6% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $3.69B | -2.6% | +0.2% | +48.8% | +278.0% | ||
| Quarterly Total Debt | $4.01B | -2.7% | +5.4% | +54.1% | +243.1% | |
| $1.56B | +4.6% | +37.1% | +30.5% | +299.0% | ||
| $9.61B | +3.6% | +10.5% | +25.0% | +307.6% | ||
| Quarterly Debt To Equity | 0.27 | -3.6% | -6.9% | +28.6% | -49.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | -3.3% | |
| 3Y | $707.00M | -55.0% | |
| 5Y | $707.00M | -55.0% | |
| All | $707.00M | -55.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.00M | +208.7% | |
| 3Y | $103.00M | +208.7% | |
| 5Y | $3.81M | +8237.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CTRA?
As of today, CTRA quarterly short term debt is $318.00M
What is CTRA quarterly short term debt most recent change?
CTRA quarterly short term debt was down -3.34% on December 31, 2025
What is 1-year change in CTRA quarterly short term debt?
CTRA quarterly short term debt is up +160.66% year-over-year
How far is CTRA quarterly short term debt from its all-time high?
CTRA quarterly short term debt is currently -55.02% below its historical high of $707.00M set on June 30, 2024
How does CTRA quarterly short term debt rank versus sector peers?
CTRA quarterly short term debt is higher than 76.35% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra