COTERRA ENERGY INC. Long-Term Debt
COTERRA ENERGY INC. had Long-Term Debt of $3.26 billion as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-05-06
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.26B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.57B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.67B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $4.17B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $3.26B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.57B 10-Q · filed 2026-05-06 | |
| 2025-09-30 | $3.67B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $4.17B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $4.28B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $3.54B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $2.07B 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $2.07B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $2.08B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $1.59B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $1.59B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $2.17B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $2.18B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $2.18B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $2.19B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.98B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $3.09B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $3.13B 10-K · filed 2023-02-27 | |
| 2021-09-30 | $946.51M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $946.32M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $946.12M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $946.00M 10-K · filed 2022-03-01 | $945.92M 10-K · filed 2021-02-26 |
| 2020-09-30 | $973.71M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $1.05B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $1.05B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.13B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $1.13B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $1.22B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.22B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $1.23B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.22B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $1.22B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $1.22B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $1.22B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $1.28B 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $1.52B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $1.52B 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $1.52B 10-K · filed 2018-03-02 | |
| 2016-09-30 | $1.52B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $1.52B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $1.58B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $2.00B 10-K · filed 2017-02-27 | $2.00B 10-K · filed 2016-02-22 |
| 2015-09-30 | $2.02B 10-Q · filed 2015-10-23 | |
| 2015-03-31 | $1.88B 10-Q · filed 2015-04-24 | |
| 2014-12-31 | $1.75B 10-K · filed 2016-02-22 | |
| 2014-09-30 | $1.61B 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $1.19B 10-Q · filed 2014-07-25 | |
| 2014-03-31 | $1.22B 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $1.15B 10-K · filed 2015-02-27 | |
| 2013-09-30 | $1.16B 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $1.07B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $1.05B 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $1.01B 10-K · filed 2014-02-28 | |
| 2012-09-30 | $987.00M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $972.00M 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $1.01B 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $950.00M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $1.21B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $1.09B 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $1.05B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $975.00M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $1.02B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $1.01B 10-Q · filed 2010-07-30 | |
| 2010-03-31 | $915.00M 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $805.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $790.00M 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $795.00M 10-Q · filed 2009-07-30 | |
| 2008-12-31 | $831.14M 10-K · filed 2010-02-26 |