Coterra Energy (FRA:XCQ) Short-Term Debt : €527 Mil (As of Dec. 2023)

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What is Coterra Energy Short-Term Debt?

Coterra Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was €527 Mil.

Coterra Energy's quarterly Short-Term Debt increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€539 Mil) but then declined from Sep. 2023 (€539 Mil) to Dec. 2023 (€527 Mil).

Coterra Energy's annual Short-Term Debt stayed the same from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€527 Mil).

Coterra Energy Short-Term Debt Historical Data

The historical data trend for Coterra Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coterra Energy Short-Term Debt Chart

Coterra Energy Annual Data

Trend

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Dec23

Short-Term Debt

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78.30

154.54

527.28

Coterra Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	538.78	527.28

Coterra Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coterra Energy Short-Term Debt Related Terms

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Coterra Energy (FRA:XCQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (FRA:XCQ) » Definitions » Short-Term Debt

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CTRA:USA COG:Mexico XCQ:Germany C1OG34:Brazil

Address

840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024

Website

https://www.coterra.com

Coterra is an independent exploration and production company with operations in Appalachia, the Permian Basin, and Oklahoma. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2022, Coterra's proved reserves were 2.4 billion barrels of oil equivalent, with net production that year of approximately 633 million barrels of oil equivalent per day (of which 74% was natural gas).

Coterra Energy (FRA:XCQ) Headlines

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