COTERRA ENERGY INC. Repayments of Long-Term Debt
COTERRA ENERGY INC. reported Repayments of Long-Term Debt of $469.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-06
- COTERRA ENERGY INC. repayments of long-term debt for the quarter ending 2026-03-31 was $469.00M, a 87.60% increase year-over-year.
- COTERRA ENERGY INC. repayments of long-term debt for the quarter ending 2025-12-31 was $400.00M.
- COTERRA ENERGY INC. repayments of long-term debt for the quarter ending 2025-09-30 was $346.00M, a 39.83% decline year-over-year.
- COTERRA ENERGY INC. repayments of long-term debt for the quarter ending 2025-06-30 was $450.00M.
- COTERRA ENERGY INC. repayments of long-term debt for fiscal 2025 was $1.45B, a 151.48% increase from fiscal 2024.
- COTERRA ENERGY INC. repayments of long-term debt for fiscal 2024 was $575.00M.
- COTERRA ENERGY INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- COTERRA ENERGY INC. repayments of long-term debt for fiscal 2022 was $874.00M, a 203.47% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $469.00M 10-Q · filed 2026-05-06 | $869.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.22B derived: sum of 3 quarters · filed 2026-05-06 | $1.67B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $746.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.20B derived: sum of 3 quarters · filed 2026-02-27 | $1.45B 10-K · filed 2026-02-27 |
| 2025-09-30 | $346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $796.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.05B 10-Q · filed 2025-11-04 | $1.05B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $700.00M 10-Q · filed 2025-08-05 | $700.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.27B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-06 | $250.00M derived: sum of 2 quarters · filed 2026-05-06 | $825.00M derived: sum of 3 quarters · filed 2026-05-06 | $825.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $575.00M derived: sum of 2 quarters · filed 2026-02-27 | $575.00M derived: sum of 3 quarters · filed 2026-02-27 | $575.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $575.00M derived: sum of 2 quarters · filed 2025-11-04 | $575.00M 10-Q · filed 2025-11-04 | $575.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | |||
| 2022-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $874.00M derived: sum of 2 quarters · filed 2025-02-25 | $874.00M derived: sum of 3 quarters · filed 2025-02-25 | $874.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $830.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $830.00M derived: sum of 2 quarters · filed 2023-11-07 | $830.00M 10-Q · filed 2023-11-07 | $830.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $200.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $200.00M derived: sum of 3 quarters · filed 2024-02-23 | $200.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $200.00M derived: sum of 2 quarters · filed 2024-02-23 | $200.00M derived: sum of 3 quarters · filed 2024-02-23 | $288.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $200.00M derived: sum of 2 quarters · filed 2022-11-04 | $288.00M 10-Q · filed 2022-11-04 | $389.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $88.00M 10-Q · filed 2022-08-03 | $189.00M derived: sum of 3 quarters · filed 2023-02-27 | $371.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $88.00M 10-Q · filed 2022-05-03 | $189.00M derived: sum of 2 quarters · filed 2023-02-27 | $371.00M derived: sum of 3 quarters · filed 2023-02-27 | $371.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $283.00M derived: sum of 2 quarters · filed 2023-02-27 | $283.00M derived: sum of 3 quarters · filed 2023-02-27 | $283.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $182.00M derived: sum of 2 quarters · filed 2021-11-03 | $182.00M 10-Q · filed 2021-11-03 | $182.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $102.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $102.00M 10-Q · filed 2020-10-30 | $320.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $102.00M 10-Q · filed 2020-07-31 | $320.00M derived: sum of 3 quarters · filed 2021-02-26 | $557.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $102.00M 10-Q · filed 2020-05-01 | $320.00M derived: sum of 2 quarters · filed 2021-02-26 | $557.00M derived: sum of 3 quarters · filed 2021-02-26 | $557.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $455.00M derived: sum of 2 quarters · filed 2021-02-26 | $455.00M derived: sum of 3 quarters · filed 2021-02-26 | $455.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $237.00M derived: sum of 2 quarters · filed 2019-10-25 | $237.00M 10-Q · filed 2019-10-25 | $237.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $20.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $20.00M derived: sum of 3 quarters · filed 2019-02-26 | $84.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $20.00M derived: sum of 2 quarters · filed 2019-02-26 | $84.00M derived: sum of 3 quarters · filed 2019-02-26 | $587.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $84.00M derived: sum of 2 quarters · filed 2017-10-30 | $587.00M 10-Q · filed 2017-10-30 | $686.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $567.00M 10-Q · filed 2017-07-28 | $666.00M derived: sum of 3 quarters · filed 2018-03-02 | $772.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $503.00M 10-Q · filed 2017-04-28 | $602.00M derived: sum of 2 quarters · filed 2018-03-02 | $708.00M derived: sum of 3 quarters · filed 2018-03-02 | $850.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $205.00M derived: sum of 2 quarters · filed 2018-03-02 | $347.00M derived: sum of 3 quarters · filed 2018-03-02 | $604.00M 10-K · filed 2018-03-02 |
| 2015-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $248.00M derived: sum of 2 quarters · filed 2016-10-28 | $505.00M 10-Q · filed 2016-10-28 | $595.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $399.00M 10-Q · filed 2016-07-29 | $489.00M derived: sum of 3 quarters · filed 2017-02-27 | $1.26B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $257.00M 10-Q · filed 2016-05-03 | $347.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.12B derived: sum of 3 quarters · filed 2017-02-27 | $1.39B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $862.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.14B derived: sum of 3 quarters · filed 2017-02-27 | $1.43B 10-K · filed 2017-02-27 |
| 2014-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.05B derived: sum of 2 quarters · filed 2015-10-23 | $1.34B 10-Q · filed 2015-10-23 | $1.72B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $565.00M 10-Q · filed 2015-07-24 | $950.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.19B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $291.00M 10-Q · filed 2015-04-24 | $676.00M derived: sum of 2 quarters · filed 2016-02-22 | $916.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.09B derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $625.00M derived: sum of 2 quarters · filed 2016-02-22 | $800.00M derived: sum of 3 quarters · filed 2016-02-22 | $895.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $415.00M derived: sum of 2 quarters · filed 2014-10-24 | $510.00M 10-Q · filed 2014-10-24 | $605.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $270.00M 10-Q · filed 2014-07-25 | $365.00M derived: sum of 3 quarters · filed 2015-02-27 | $385.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $95.00M 10-Q · filed 2014-04-25 | $190.00M derived: sum of 2 quarters · filed 2015-02-27 | $210.00M derived: sum of 3 quarters · filed 2015-02-27 | $330.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $115.00M derived: sum of 2 quarters · filed 2015-02-27 | $235.00M derived: sum of 3 quarters · filed 2015-02-27 | $263.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $140.00M derived: sum of 2 quarters · filed 2013-10-25 | $168.00M 10-Q · filed 2013-10-25 | $423.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $148.00M 10-Q · filed 2013-07-26 | $403.00M derived: sum of 3 quarters · filed 2014-02-28 | $403.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $28.00M 10-Q · filed 2013-04-26 | $283.00M derived: sum of 2 quarters · filed 2014-02-28 | $283.00M derived: sum of 3 quarters · filed 2014-02-28 | $353.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $255.00M derived: sum of 2 quarters · filed 2014-02-28 | $325.00M derived: sum of 3 quarters · filed 2014-02-28 | $355.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $70.00M derived: sum of 2 quarters · filed 2012-10-26 | $100.00M 10-Q · filed 2012-10-26 | $445.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $100.00M 10-Q · filed 2012-07-27 | $445.00M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | $30.00M 10-Q · filed 2012-04-27 | $375.00M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $355.00M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $10.00M 10-Q · filed 2011-10-28 | |||
| 2009-12-31 | $167.00M 10-K · filed 2012-02-28 |