COMSTOCK RESOURCES, INC. (CRK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.10B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.52B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $7.52B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.95B | (m) | (m) | $7.24B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.81B | (m) | (m) | $7.01B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.13B | (m) | (m) | $6.84B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.02B | (m) | (m) | $6.69B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.05B | (m) | (m) | $6.60B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.95B | (m) | (m) | $6.38B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.95B | (m) | (m) | $6.31B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.86B | (m) | (m) | $6.32B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $6.32B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.64B | (m) | (m) | $6.25B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.50B | (m) | (m) | $6.03B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $5.84B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.15B | (m) | (m) | $5.70B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.15B | (m) | (m) | $5.69B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.26B | (m) | (m) | $5.58B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $5.29B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $4.75B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.62B | (m) | (m) | $4.67B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.80B | (m) | (m) | $4.89B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $4.76B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.80B | (m) | (m) | $4.74B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $4.62B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $4.50B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.50B | (m) | (m) | $4.53B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.51B | (m) | (m) | $4.64B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.50B | (m) | (m) | $4.66B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $4.55B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $2.28B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $2.22B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.19B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.09B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $921.33M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $910.49M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $930.42M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $899.61M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $901.83M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $865.99M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $889.87M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $885.51M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $1.05B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $1.09B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $1.20B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.30B | (m) | (m) | $1.53B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $2.21B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.39B | (m) | (m) | $2.48B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $2.27B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.32B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $975.15M | (m) | (m) | $2.30B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $949.14M | (m) | (m) | $2.26B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $798.70M | (m) | (m) | $2.14B | (m) |
| 2013-09-30 | (m) | (m) | $195.64M | $688.26M | (m) | (m) | $2.28B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $883.32M | (m) | (m) | $2.26B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $2.62B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.32B | (m) | $16.78M | $2.57B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.24B | (m) | $17.64M | $2.66B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.22B | (m) | $18.71M | $2.66B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.21B | (m) | $20.90M | $2.71B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.20B | (m) | $56.10M | $2.64B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $746.77M | (m) | $36.25M | $2.20B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $691.64M | (m) | $66.04M | $2.17B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $596.51M | (m) | $85.15M | $2.06B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $513.37M | (m) | $86.37M | $1.96B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $528.24M | (m) | $75.01M | $1.94B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $468.10M | (m) | $96.19M | $1.87B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $470.84M | (m) | $186.44M | $1.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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