Coterra Energy Inc. company logo
Coterra Energy Inc. logo

Coterra Energy Inc. (CTRA) Total Debt

Annual Total Debt

$3.80B$1.28B+50.51%

Summary

Current Value
As of today, CTRA annual total debt is $3.80B, up +50.51% on
Historical Performance
CTRA annual total debt is up +9.79% over the past 3 years, and up +202.75% over the past 5 years
All-Time High Comparison
CTRA annual total debt is currently at its all-time high
3-Year Low Comparison
CTRA annual total debt is +50.51% above its 3-year low of $2.53B reached on
Sector Comparison
CTRA annual total debt is higher than 77.20% of companies in Energy sector

Total Debt Chart

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Performance

CTRA Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.80B+50.5%+9.8%+202.8%+372.3%
Quarterly Total Debt$4.12B+74.3%+53.3%+244.1%+276.0%
Price$24.93-10.2%-1.8%+34.2%+160.4%
Annual Long Term Debt$3.68B+101.2%+8.9%+215.7%+357.1%
Annual Short Term Debt$122.00M-82.5%+47.0%+35.4%+100.0%
Annual Total Liabilities$8.70B+14.0%+2.6%+262.1%+365.0%
Annual Shareholders Equity$13.13B+0.6%+11.4%+510.3%+624.4%
Annual Debt To Equity0.29+52.6%0.0%-50.0%-34.1%

Total Debt Highs

CTRA Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.80Bat high
5Y$3.80Bat high
All$3.80Bat high

Total Debt Lows

CTRA Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.53B+50.5%
5Y$1.17BN/A+225.6%
All$0.00N/A

Total Debt History

YearValueChange
$3.80B+50.5%
$2.53B-2.8%
$2.60B-24.9%
$3.46B+196.6%
$1.17B-7.0%
$1.26B+2.4%
$1.23B-19.4%
$1.52B+0.1%
$1.52B-24.6%
$2.02B+15.1%
$1.75B+52.7%
$1.15B+5.5%
$1.09B+14.4%
$950.00M-2.6%
$975.00M+21.1%
$805.00M-7.2%
$867.00M+147.7%
$350.00M+45.8%
$240.00M-29.4%
YearValueChange
$340.00M+25.9%
$270.00M-1.0%
$272.70M-25.3%
$365.00M-7.1%
$393.00M+46.1%
$269.00M-8.2%
$293.00M-14.6%
$343.00M+72.4%
$199.00M-19.8%
$248.00M-0.4%
$249.00M-7.2%
$268.36M+58.3%
$169.53M+39.2%
$121.81M+16.0%
$105.00M+14.8%
$91.50M+14.4%
$80.00M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of CTRA?

    As of today, CTRA annual total debt is $3.80B

  • What is 1-year change in CTRA annual total debt?

    CTRA annual total debt is up +50.51% year-over-year

  • What is 3-year change in CTRA annual total debt?

    CTRA annual total debt is up +9.79% over the past 3 years

  • How far is CTRA annual total debt from its all-time high?

    CTRA annual total debt is currently at its all-time high

  • How does CTRA annual total debt rank versus sector peers?

    CTRA annual total debt is higher than 77.20% of companies in Energy sector

  • When is CTRA next annual earnings release?

    The next annual earnings release for CTRA is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CTRA Official Website www.coterra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847025000199/0000858470-25-000199-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
  4. CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
  5. CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra