COTERRA ENERGY INC. Long-Term Debt, Maturity, after Year Five
COTERRA ENERGY INC. had Long-Term Debt, Maturity, after Year Five of $2.00 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.00B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $2.00B.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $1.25B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $2.00B 10-K · filed 2026-02-27 |
| 2024-12-31 | $2.00B 10-K · filed 2025-02-25 |
| 2021-12-31 | $1.25B 10-K · filed 2022-03-01 |