Coterra Energy Inc Total Liabilities
Coterra Energy Inc total liabilities. Based on the latest financial reports, Coterra Energy Inc (CTRA) has total liabilities worth $9.51 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Coterra Energy Inc (CTRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Coterra Energy Inc (1989–2025)
Total liabilities of Coterra Energy Inc from 1989 to 2025. This chart illustrates how Coterra Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check CTRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Coterra Energy Inc Competitors by Total Liabilities
The table below lists competitors of Coterra Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PPG Industries Inc
NYSE:PPG
|
USA | $11.50 Billion |
|
Fresnillo plc
F:FNL
|
Germany | €2.20 Billion |
|
Naturgy Energy Group SA
MC:NTGY
|
Spain | €30.92 Billion |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
USA | $187.94 Billion |
|
Swiss Life Holding AG
SW:SLHN
|
Switzerland | CHF220.21 Billion |
|
ANTA Sports Products Limited
F:AS7
|
Germany | €48.51 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF7.32 Billion |
|
Koninklijke Philips NV
AS:PHIA
|
Netherlands | €15.76 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Coterra Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CTRA asset base.
Liquidity & Leverage Metrics
Coterra Energy Inc Total Liabilities Ratios Explained
Coterra Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coterra Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coterra Energy Inc (1989–2025)
The table below shows the annual total liabilities of Coterra Energy Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.61 Billion | +13.07% |
| 2024-12-31 | $8.50 Billion | +15.28% |
| 2023-12-31 | $7.38 Billion | -1.59% |
| 2022-12-31 | $7.50 Billion | -8.17% |
| 2021-12-31 | $8.16 Billion | +253.64% |
| 2020-12-31 | $2.31 Billion | -1.19% |
| 2019-12-31 | $2.34 Billion | +10.66% |
| 2018-12-31 | $2.11 Billion | -4.21% |
| 2017-12-31 | $2.20 Billion | -13.76% |
| 2016-12-31 | $2.55 Billion | -21.24% |
| 2015-12-31 | $3.24 Billion | -1.55% |
| 2014-12-31 | $3.29 Billion | +18.67% |
| 2013-12-31 | $2.78 Billion | +11.74% |
| 2012-12-31 | $2.48 Billion | +11.59% |
| 2011-12-31 | $2.23 Billion | +4.43% |
| 2010-12-31 | $2.13 Billion | +13.97% |
| 2009-12-31 | $1.87 Billion | -2.10% |
| 2008-12-31 | $1.91 Billion | +67.89% |
| 2007-12-31 | $1.14 Billion | +28.00% |
| 2006-12-31 | $889.29 Million | -0.66% |
| 2005-12-31 | $895.16 Million | +18.52% |
| 2004-12-31 | $755.29 Million | +9.49% |
| 2003-12-31 | $689.86 Million | -4.22% |
| 2002-12-31 | $720.27 Million | -0.31% |
| 2001-12-31 | $722.48 Million | +46.51% |
| 2000-12-31 | $493.13 Million | +4.28% |
| 1999-12-31 | $472.90 Million | -9.32% |
| 1998-12-31 | $521.50 Million | +45.79% |
| 1997-12-31 | $357.70 Million | -10.71% |
| 1996-12-31 | $400.60 Million | +5.31% |
| 1995-12-31 | $380.40 Million | -14.57% |
| 1994-12-31 | $445.30 Million | +52.76% |
| 1993-12-31 | $291.50 Million | +26.52% |
| 1992-12-31 | $230.40 Million | +7.11% |
| 1991-12-31 | $215.10 Million | +14.90% |
| 1990-12-31 | $187.20 Million | +79.14% |
| 1989-12-31 | $104.50 Million | -- |
About Coterra Energy Inc
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Del… Read more