Annual Short Term Debt
$122.00M$575.00M-82.50%
Summary
- Current Value
- As of today, CTRA annual short term debt is $122.00M, down -82.50% on
- Historical Performance
- CTRA annual short term debt is up +46.99% over the past 3 years, and up +35.37% over the past 5 years
- All-Time High Comparison
- CTRA annual short term debt is currently -82.50% below its historical high of $697.00M set on
- 3-Year Low Comparison
- CTRA annual short term debt is +1.67% above its 3-year low of $120.00M reached on an earlier date
- Sector Comparison
- CTRA annual short term debt is higher than 67.87% of companies in Energy sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $122.00M | -82.5% | +47.0% | +35.4% | +100.0% | |
| Quarterly Short Term Debt | $329.00M | +159.1% | +98.2% | +71.3% | +338.7% | |
| Price | $25.20 | -12.7% | +0.4% | +30.6% | +161.3% | |
| Annual Long Term Debt | $3.68B | +101.2% | +8.9% | +215.7% | +357.1% | |
| Annual Total Debt | $3.80B | +50.5% | +9.8% | +202.8% | +372.3% | |
| Annual Current Liabilities | $1.14B | -31.6% | -6.9% | +246.3% | +267.9% | |
| Annual Total Liabilities | $8.70B | +14.0% | +2.6% | +262.1% | +365.0% | |
| Annual Debt To Equity | 0.29 | +52.6% | 0.0% | -50.0% | -34.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $697.00M | -82.5% | |
| 5Y | $697.00M | -82.5% | |
| All | $697.00M | -82.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.00M | N/A | +1.7% |
| 5Y | $83.00M | +47.0% | |
| 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 $122.00M
What is 1-year change in CTRA annual short term debt?
CTRA annual short term debt is down -82.50% year-over-year
What is 3-year change in CTRA annual short term debt?
CTRA annual short term debt is up +46.99% 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 -82.50% 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 67.87% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly Short Term Debt
$329.00M$226.00M+219.42%
Summary
- Current Value
- As of today, CTRA quarterly short term debt is $329.00M, up +219.42% on
- Historical Performance
- CTRA quarterly short term debt is up +159.06% year-over-year, and up +98.19% over the past 3 years
- All-Time High Comparison
- CTRA quarterly short term debt is currently -53.47% below its historical high of $707.00M set on
- 3-Year Low Comparison
- CTRA quarterly short term debt is +219.42% above its 3-year low of $103.00M reached on
- Sector Comparison
- CTRA quarterly short term debt is higher than 77.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $329.00M | +219.4% | +159.1% | +98.2% | +71.3% | |
| Annual Short Term Debt | $122.00M | – | -82.5% | +47.0% | +35.4% | |
| Price | $25.20 | +8.6% | -12.7% | +0.4% | +30.6% | |
| Quarterly Long Term Debt | $3.79B | -11.6% | +69.5% | +50.3% | +277.2% | |
| Quarterly Total Debt | $4.12B | -6.2% | +74.3% | +53.3% | +244.1% | |
| Quarterly Current Liabilities | $1.49B | +10.1% | +37.9% | +5.2% | +285.8% | |
| Quarterly Total Liabilities | $9.28B | -1.4% | +31.0% | +21.6% | +303.4% | |
| Quarterly Debt To Equity | 0.28 | -6.7% | +55.6% | +33.3% | -50.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | at high | |
| 3Y | $707.00M | -53.5% | |
| 5Y | $707.00M | -53.5% | |
| All | $707.00M | -53.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.00M | +219.4% | |
| 3Y | $103.00M | +219.4% | |
| 5Y | $3.81M | +8526.1% | |
| 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 $329.00M
What is CTRA quarterly short term debt most recent change?
CTRA quarterly short term debt was up +219.42% on September 30, 2025
What is 1-year change in CTRA quarterly short term debt?
CTRA quarterly short term debt is up +159.06% year-over-year
How far is CTRA quarterly short term debt from its all-time high?
CTRA quarterly short term debt is currently -53.47% 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 77.05% 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/858470/000085847025000199/0000858470-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra