COTERRA ENERGY INC. Long-Term Debt, Maturity, Year Five
COTERRA ENERGY INC. had Long-Term Debt, Maturity, Year Five of $0 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2021-12-31: Long-Term Debt, Maturity, Year Five $312.00M.
- 2019-12-31: Long-Term Debt, Maturity, Year Five $575.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2024-12-31 | $500.00M 10-K · filed 2025-02-25 |
| 2021-12-31 | $312.00M 10-K · filed 2022-03-01 |
| 2019-12-31 | $575.00M 10-K · filed 2020-02-25 |
| 2018-12-31 | $62.00M 10-K · filed 2019-02-26 |
| 2017-12-31 | $188.00M 10-K · filed 2018-03-02 |
| 2016-12-31 | $188.00M 10-K · filed 2017-02-27 |
| 2015-12-31 | $100.00M 10-K · filed 2016-02-22 |
| 2011-12-31 | $20.00M 10-K · filed 2012-02-28 |