Total Debt for Coterra Energy (CTRA)
According to Coterra Energy's latest reported financial statements, the company's latest reported total debt is $4.01B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CTRA
Currently viewingTotal DebtSwitch metric
Latest period
$4.01B
YoY change
+5.4%
5Y CAGR
+28.0%
Peak year (2025)
$4.01B
Latest annual
$4.01B
Total Debt history chart for Coterra Energy (CTRA) from 1989 to 2025
Total Debt history table for Coterra Energy (CTRA) from 1989 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $4.01B | +5.4% | ||
| 2024 | $3.80B | +50.5% | ||
| 2023 | $2.53B | -2.8% | ||
| 2022 | $2.60B | -24.9% | ||
| 2021 | $3.46B | +196.5% | ||
| 2020 | $1.17B | -7.0% | ||
| 2019 | $1.26B | +2.4% | ||
| 2018 | $1.23B | -19.4% | ||
| 2017 | $1.52B | +0.1% | ||
| 2016 | $1.52B | -24.6% | ||
| 2015 | $2.02B | +15.1% | ||
| 2014 | $1.75B | +52.7% | ||
| 2013 | $1.15B | +5.5% | ||
| 2012 | $1.09B | +14.4% | ||
| 2011 | $950.00M | -2.6% | ||
| 2010 | $975.00M | +21.1% | ||
| 2009 | $805.00M | -7.2% | ||
| 2008 | $867.00M | +147.7% | ||
| 2007 | $350.00M | +45.8% | ||
| 2006 | $240.00M | -29.4% | ||
| 2005 | $340.00M | +25.9% | ||
| 2004 | $270.00M | 0.0% | ||
| 2003 | $270.00M | -26.0% | ||
| 2002 | $365.00M | -7.1% | ||
| 2001 | $393.00M | +46.1% | ||
| 2000 | $269.00M | -8.2% | ||
| 1999 | $293.00M | -14.6% | ||
| 1998 | $343.00M | +72.4% | ||
| 1997 | $199.00M | -19.8% | ||
| 1996 | $248.00M | -0.4% | ||
| 1995 | $249.00M | -7.2% | ||
| 1994 | $268.40M | +58.3% | ||
| 1993 | $169.50M | +39.2% | ||
| 1992 | $121.80M | +16.0% | ||
| 1991 | $105.00M | +31.3% | ||
| 1990 | $80.00M | — | ||
| 1989 | $0 | — |
Total Debt values are taken from Coterra Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Coterra Energy (CTRA) total debt totalled $4.01B – grew 5.4% year-over-year.
Over 2020–2025 (5 years), Coterra Energy total debt expanded at a +28.0% compound annual rate, with the latest reading among the more recent periods of the dataset.
2025 marks the peak total debt at $4.01B, with the historical low of $0 recorded in 1989.
Among 8 Energy peers, Coterra Energy (CTRA) ranks 9th; the peer median for total debt is $26.40B.
Coterra Energy Total Debt by Year
Coterra Energy Total Debt 2025: $4.01B
Coterra Energy total debt in 2025 was $4.01B, grew 5.4% from 2024. This figure represents the highest annual value in the available history.
Coterra Energy Total Debt 2024: $3.80B
Coterra Energy total debt in 2024 was $3.80B, surged 50.5% from 2023.
Coterra Energy Total Debt 2023: $2.53B
Coterra Energy total debt in 2023 was $2.53B, edged down 2.8% below 2022.
Coterra Energy Total Debt 2022: $2.60B
Coterra Energy total debt in 2022 was $2.60B, declined 24.9% below 2021.
Coterra Energy Total Debt 2021: $3.46B
Coterra Energy total debt in 2021 was $3.46B.
See more financial history for Coterra Energy (CTRA).
Sector peers — Total Debt
Companies in the same sector as Coterra Energy, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Enbridge Inc. (ENB) | $106.40B | Energy |
| Chevron Corporation (CVX) | $46.74B | Energy |
| Exxon Mobil Corporation (XOM) | $43.54B | Energy |
| The Williams Companies, Inc. (WMB) | $29.36B | Energy |
| ConocoPhillips (COP) | $23.44B | Energy |
| SLB N.V. (SLB) | $12.31B | Energy |
| Valero Energy Corporation (VLO) | $10.62B | Energy |
| EOG Resources, Inc. (EOG) | $8.41B | Energy |
Frequently asked questions
What is Coterra Energy's total debt?
- Latest reported total debt for Coterra Energy (CTRA) is $4.01B (period ending December 31, 2025).
How has Coterra Energy total debt changed year-over-year?
- Coterra Energy (CTRA) total debt changed +5.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Coterra Energy total debt?
- Coterra Energy (CTRA) total debt compound annual growth rate is +28.0% over the most recent 5 years available.
When did Coterra Energy total debt hit its highest annual value?
- Coterra Energy total debt reached its highest annual value of $4.01B in 2025.
What was Coterra Energy total debt in 2024?
- Coterra Energy (CTRA) total debt in 2024 was $3.80B.
What was Coterra Energy total debt in 2025?
- Coterra Energy (CTRA) total debt in 2025 was $4.01B.
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