Company / Total Debt
Coterra Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.8B
FY2025
5-year range
$2.2B / $3.8B
FY2021-FY2025
Trend
+8.0%
vs FY2024
Sector context
#18 of 81
Energy
What the data says
Coterra's total debt of $3.8B is higher than 78% of companies in the Energy sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.1B in FY2020 to $3.8B in FY2025.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +27.5%. Top quartile in the Energy sector.
Increased from $2.2B to $3.8B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- +27.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in EnergyTop 78% of 81This company $3.8B Sector average $3.8B
▼
+1.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +27.5%, indicating consistent growth.
- In FY2025, total debt increased 8.0% year-over-year.
- Ranks #18 out of 81 companies in the Energy sector.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | +8.0% |
| FY2024 | $3.5B | +63.6% |
| FY2023 | $2.2B | -0.9% |
| FY2022 | $2.2B | -30.2% |
| FY2021 | $3.1B | +175.6% |
| FY2020 | $1.1B | -7.1% |
| FY2019 | $1.2B | -0.5% |
| FY2018 | $1.2B | -19.4% |
| FY2017 | $1.5B | +0.1% |
| FY2016 | $1.5B | -24.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 6, 2026