Coterra Energy Inc (CTRA) - Total Liabilities

Latest as of March 2026: $9.51 Billion USD

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. Explore how much of Coterra Energy Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Coterra Energy Inc - Total Liabilities Trend (1989–2025)

This chart illustrates how Coterra Energy Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Coterra Energy Inc assets under control.

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
Alfa Laval AB
ST:ALFA
Sweden Skr58.89 Billion
SAMPO OYJ (SDR)/1
F:SMP
Germany €17.63 Billion
Globalfoundries Inc
NASDAQ:GFS
USA $5.15 Billion
Naturgy Energy Group SA
MC:NTGY
Spain €30.92 Billion
CGN Power
SHE:003816
China CN¥327.94 Billion
Tapestry Inc
NYSE:TPR
USA $5.78 Billion
Sany Heavy Industry Co Ltd
SHG:600031
China CN¥82.76 Billion
ANTA Sports Products Limited
F:AS7
Germany €48.51 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. See CTRA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:CTRA USA Oil & Gas E&P
Market Cap
$531.55 Billion
Market Cap Rank
#1091 Global
#463 in USA
Share Price
$700.00
Change (1 day)
+2049.88%
52-Week Range
$22.58 - $700.00
All Time High
$700.00
About

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