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Coterra Energy Inc. (CTRA) Short Term Debt

Annual Short Term Debt:

$122.00M-$575.00M(-82.50%)
December 31, 2024

Summary

  • As of today, CTRA annual short term debt is $122.00 million, with the most recent change of -$575.00 million (-82.50%) on December 31, 2024.
  • During the last 3 years, CTRA annual short term debt has risen by +$39.00 million (+46.99%).
  • CTRA annual short term debt is now -82.50% below its all-time high of $697.00 million, reached on December 31, 2023.

Performance

CTRA Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$329.00M+$226.00M(+219.42%)
September 30, 2025

Summary

  • As of today, CTRA quarterly short term debt is $329.00 million, with the most recent change of +$226.00 million (+219.42%) on September 30, 2025.
  • Over the past year, CTRA quarterly short term debt has increased by +$202.00 million (+159.06%).
  • CTRA quarterly short term debt is now -53.47% below its all-time high of $707.00 million, reached on June 30, 2024.

Performance

CTRA Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CTRA Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-82.5%+159.1%
3Y3 Years+47.0%+98.2%
5Y5 Years+35.4%+71.3%

CTRA Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-82.5%+47.0%-53.5%+219.4%
5Y5-Year-82.5%+47.0%-53.5%+8526.1%
All-TimeAll-Time-82.5%>+9999.0%-53.5%>+9999.0%

CTRA Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$329.00M(+219.4%)
Jun 2025
-
$103.00M(-16.9%)
Mar 2025
-
$124.00M(+1.6%)
Dec 2024
$122.00M(-82.5%)
$122.00M(-3.9%)
Sep 2024
-
$127.00M(-82.0%)
Jun 2024
-
$707.00M(+1.3%)
Mar 2024
-
$698.00M(+0.1%)
Dec 2023
$697.00M(+480.8%)
$697.00M(+0.1%)
Sep 2023
-
$696.00M(+475.2%)
Jun 2023
-
$121.00M(-0.8%)
Mar 2023
-
$122.00M(+1.7%)
Dec 2022
$120.00M(+44.6%)
$120.00M(-27.7%)
Sep 2022
-
$166.00M(-18.2%)
Jun 2022
-
$203.00M(+99.0%)
Mar 2022
-
$102.00M(+22.9%)
Dec 2021
$83.00M(-56.8%)
$83.00M(+2076.2%)
Sep 2021
-
$3.81M(-96.3%)
Jun 2021
-
$103.95M(+0.0%)
Mar 2021
-
$103.91M(-45.9%)
Dec 2020
$191.99M(+113.0%)
$191.99M(-0.0%)
Sep 2020
-
$192.03M(+7.5%)
Jun 2020
-
$178.66M(+0.1%)
Mar 2020
-
$178.44M(+98.0%)
Dec 2019
$90.12M(>+9900.0%)
$90.12M(-1.3%)
Sep 2019
-
$91.28M(+1478.7%)
Jun 2019
-
$5.78M(-23.1%)
Mar 2019
-
$7.52M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2018
-
$67.00M(-78.0%)
Jun 2018
-
$304.00M(0.0%)
Mar 2018
-
$304.00M(0.0%)
Dec 2017
$304.00M(>+9900.0%)
$304.00M(+28.3%)
Sep 2017
-
$237.00M(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(-100.0%)
Jun 2016
-
$20.00M(0.0%)
Mar 2016
-
$20.00M(0.0%)
Dec 2015
$20.00M(>+9900.0%)
$20.00M(0.0%)
Sep 2015
-
$20.00M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$75.00M(0.0%)
Mar 2013
-
$75.00M(0.0%)
Dec 2012
$75.00M(>+9900.0%)
$75.00M(0.0%)
Sep 2012
-
$75.00M(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$75.00M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00
$0.00(-100.0%)
Sep 2009
-
$20.00M(0.0%)
DateAnnualQuarterly
Jun 2009
-
$20.00M(-45.5%)
Mar 2009
-
$36.71M(+2.4%)
Dec 2008
$35.86M(+79.3%)
$35.86M(+79.3%)
Sep 2008
-
$20.00M(0.0%)
Jun 2008
-
$20.00M(0.0%)
Mar 2008
-
$20.00M(0.0%)
Dec 2007
$20.00M(0.0%)
$20.00M(0.0%)
Sep 2007
-
$20.00M(0.0%)
Jun 2007
-
$20.00M(0.0%)
Mar 2007
-
$20.00M(0.0%)
Dec 2006
$20.00M(0.0%)
$20.00M(0.0%)
Sep 2006
-
$20.00M(0.0%)
Jun 2006
-
$20.00M(0.0%)
Mar 2006
-
$20.00M(0.0%)
Dec 2005
$20.00M(0.0%)
$20.00M(0.0%)
Sep 2005
-
$20.00M(0.0%)
Jun 2005
-
$20.00M(0.0%)
Mar 2005
-
$20.00M(0.0%)
Dec 2004
$20.00M(+640.7%)
$20.00M(>+9900.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$2.70M(>+9900.0%)
$2.70M(>+9900.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(-100.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(-100.0%)
Mar 2001
-
$16.00M(0.0%)
Dec 2000
$16.00M(0.0%)
$16.00M(0.0%)
Sep 2000
-
$16.00M(0.0%)
Jun 2000
-
$16.00M(0.0%)
Mar 2000
-
$16.00M(0.0%)
Dec 1999
$16.00M(0.0%)
$16.00M(0.0%)
Sep 1999
-
$16.00M(0.0%)
Jun 1999
-
$16.00M(0.0%)
Mar 1999
-
$16.00M(0.0%)
Dec 1998
$16.00M(0.0%)
$16.00M(0.0%)
Sep 1998
-
$16.00M(0.0%)
Jun 1998
-
$16.00M(0.0%)
Mar 1998
-
$16.00M(0.0%)
Dec 1997
$16.00M(>+9900.0%)
$16.00M(0.0%)
Sep 1997
-
$16.00M(0.0%)
Jun 1997
-
$16.00M(+1354.5%)
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Mar 1995
-
$1.10M(-71.1%)
Dec 1994
$0.00(-100.0%)
-
Sep 1994
-
$3.80M(+216.7%)
Jun 1994
-
$1.20M(-53.8%)
Mar 1994
-
$2.60M(+420.0%)
Dec 1993
$530.00K(-70.7%)
$500.00K(-82.1%)
Mar 1993
-
$2.80M(+55.6%)
Dec 1992
$1.81M(>+9900.0%)
$1.80M(-30.8%)
Sep 1992
-
$2.60M(+13.0%)
Dec 1991
$0.00(0.0%)
-
Sep 1991
-
$2.30M(-8.0%)
Jun 1991
-
$2.50M(-21.9%)
Mar 1991
-
$3.20M
Dec 1990
$0.00
-

FAQ

  • What is Coterra Energy Inc. annual short term debt?
  • What is the all-time high annual short term debt for Coterra Energy Inc.?
  • What is Coterra Energy Inc. annual short term debt year-on-year change?
  • What is Coterra Energy Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Coterra Energy Inc.?
  • What is Coterra Energy Inc. quarterly short term debt year-on-year change?

What is Coterra Energy Inc. annual short term debt?

The current annual short term debt of CTRA is $122.00M

What is the all-time high annual short term debt for Coterra Energy Inc.?

Coterra Energy Inc. all-time high annual short term debt is $697.00M

What is Coterra Energy Inc. annual short term debt year-on-year change?

Over the past year, CTRA annual short term debt has changed by -$575.00M (-82.50%)

What is Coterra Energy Inc. quarterly short term debt?

The current quarterly short term debt of CTRA is $329.00M

What is the all-time high quarterly short term debt for Coterra Energy Inc.?

Coterra Energy Inc. all-time high quarterly short term debt is $707.00M

What is Coterra Energy Inc. quarterly short term debt year-on-year change?

Over the past year, CTRA quarterly short term debt has changed by +$202.00M (+159.06%)
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