Comstock Resources annual net debt
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Comstock Resources Net Debt Growth & History (CRK)
Comstock Resources's net debt was $2.88B for fiscal 2025.
View full Comstock Resources company overviewComstock Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.88B | −$139.2M | −4.61% |
| 2024 | 2024-12-31 | $3.02B | $323.7M | +12.01% |
| 2023 | 2023-12-31 | $2.70B | $506.5M | +23.14% |
| 2022 | 2022-12-31 | $2.19B | −$402.4M | −15.53% |
| 2021 | 2021-12-31 | $2.59B | $101.2M | +4.06% |
| 2020 | 2020-12-31 | $2.49B | $4.8M | +0.19% |
| 2019 | 2019-12-31 | $2.49B | $1.26B | +103.50% |
| 2018 | 2018-12-31 | $1.22B | $171.9M | +16.38% |
| 2017 | 2017-12-31 | $1.05B | $70.7M | +7.22% |
| 2016 | 2016-12-31 | $978.6M | −$136.7M | −12.26% |
| 2015 | 2015-12-31 | $1.12B | $56.7M | +5.36% |
| 2014 | 2014-12-31 | $1.06B | $262.9M | +33.03% |
| 2013 | 2013-12-31 | $795.7M | −$524.2M | −39.71% |
| 2012 | 2012-12-31 | $1.32B | $131.5M | +11.06% |
| 2011 | 2011-12-31 | $1.19B | $676.8M | +132.28% |
| 2010 | 2010-12-31 | $511.6M | $131.3M | +34.51% |
| 2009 | 2009-12-31 | $380.4M | — | — |
Comstock Resources quarterly net debt
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Q2.10
Q3.10
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Q1.11
Q2.11
Q3.11
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Q2.12
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Q3.18
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Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.12B | $45.0M | +1.46% |
| Q1 2026 | 2026-03-31 | $3.02B | −$99.3M | −3.19% |
| Q4 2025 | 2025-12-31 | $2.88B | −$139.2M | −4.61% |
| Q3 2025 | 2025-09-30 | $3.18B | $166.5M | +5.52% |
| Q2 2025 | 2025-06-30 | $3.08B | $152.6M | +5.21% |
| Q1 2025 | 2025-03-31 | $3.11B | $321.2M | +11.50% |
| Q4 2024 | 2024-12-31 | $3.02B | $323.7M | +12.01% |
| Q3 2024 | 2024-09-30 | $3.02B | $385.8M | +14.66% |
| Q2 2024 | 2024-06-30 | $2.93B | $568.1M | +24.08% |
| Q1 2024 | 2024-03-31 | $2.79B | $590.4M | +26.80% |
| Q4 2023 | 2023-12-31 | $2.70B | $506.5M | +23.14% |
| Q3 2023 | 2023-09-30 | $2.63B | $309.0M | +13.30% |
| Q2 2023 | 2023-06-30 | $2.36B | −$227.1M | −8.78% |
| Q1 2023 | 2023-03-31 | $2.20B | −$326.0M | −12.89% |
| Q4 2022 | 2022-12-31 | $2.19B | −$402.4M | −15.53% |
| Q3 2022 | 2022-09-30 | $2.32B | −$457.6M | −16.46% |
| Q2 2022 | 2022-06-30 | $2.59B | −$248.1M | −8.75% |
| Q1 2022 | 2022-03-31 | $2.53B | −$201.0M | −7.36% |
| Q4 2021 | 2021-12-31 | $2.59B | $101.2M | +4.06% |
| Q3 2021 | 2021-09-30 | $2.78B | $297.4M | +11.98% |
| Q2 2021 | 2021-06-30 | $2.83B | $340.2M | +13.64% |
| Q1 2021 | 2021-03-31 | $2.73B | $234.7M | +9.40% |
| Q4 2020 | 2020-12-31 | $2.49B | $4.8M | +0.19% |
| Q3 2020 | 2020-09-30 | $2.48B | $24.2M | +0.98% |
| Q2 2020 | 2020-06-30 | $2.49B | $1.27B | +103.60% |
| Q1 2020 | 2020-03-31 | $2.50B | $1.25B | +101.05% |
| Q4 2019 | 2019-12-31 | $2.49B | $1.26B | +103.50% |
| Q3 2019 | 2019-09-30 | $2.46B | $1.25B | +103.02% |
| Q2 2019 | 2019-06-30 | $1.23B | $230.1M | +23.12% |
| Q1 2019 | 2019-03-31 | $1.24B | $160.9M | +14.89% |
| Q4 2018 | 2018-12-31 | $1.22B | $171.9M | +16.38% |
| Q3 2018 | 2018-09-30 | $1.21B | $146.7M | +13.79% |
| Q2 2018 | 2018-06-30 | $995.0M | −$40.0M | −3.86% |
| Q1 2018 | 2018-03-31 | $1.08B | $59.5M | +5.83% |
| Q4 2017 | 2017-12-31 | $1.05B | $70.7M | +7.22% |
| Q3 2017 | 2017-09-30 | $1.06B | $65.4M | +6.55% |
| Q2 2017 | 2017-06-30 | $1.03B | −$42.9M | −3.98% |
| Q1 2017 | 2017-03-31 | $1.02B | −$100.3M | −8.95% |
| Q4 2016 | 2016-12-31 | $978.6M | −$136.7M | −12.26% |
| Q3 2016 | 2016-09-30 | $998.9M | −$134.5M | −11.87% |
| Q2 2016 | 2016-06-30 | $1.08B | −$171.4M | −13.72% |
| Q1 2016 | 2016-03-31 | $1.12B | −$43.5M | −3.73% |
| Q4 2015 | 2015-12-31 | $1.12B | $56.7M | +5.36% |
| Q3 2015 | 2015-09-30 | $1.13B | $139.6M | +14.05% |
| Q2 2015 | 2015-06-30 | $1.25B | $277.9M | +28.61% |
| Q1 2015 | 2015-03-31 | $1.16B | $217.4M | +22.95% |
| Q4 2014 | 2014-12-31 | $1.06B | $262.9M | +33.03% |
| Q3 2014 | 2014-09-30 | $993.9M | $338.3M | +51.61% |
| Q2 2014 | 2014-06-30 | $971.3M | $351.8M | +56.77% |
| Q1 2014 | 2014-03-31 | $947.4M | −$380.7M | −28.67% |
| Q4 2013 | 2013-12-31 | $795.7M | −$524.2M | −39.71% |
| Q3 2013 | 2013-09-30 | $655.5M | −$580.7M | −46.97% |
| Q2 2013 | 2013-06-30 | $619.6M | −$600.1M | −49.20% |
| Q1 2013 | 2013-03-31 | $1.33B | $124.8M | +10.37% |
| Q4 2012 | 2012-12-31 | $1.32B | $131.5M | +11.06% |
| Q3 2012 | 2012-09-30 | $1.24B | $494.0M | +66.56% |
| Q2 2012 | 2012-06-30 | $1.22B | $531.6M | +77.26% |
| Q1 2012 | 2012-03-31 | $1.20B | $611.0M | +103.15% |
| Q4 2011 | 2011-12-31 | $1.19B | $676.8M | +132.28% |
| Q3 2011 | 2011-09-30 | $742.2M | $218.3M | +41.68% |
| Q2 2011 | 2011-06-30 | $688.1M | $262.6M | +61.73% |
| Q1 2011 | 2011-03-31 | $592.3M | — | — |
| Q4 2010 | 2010-12-31 | $511.6M | $131.3M | +34.51% |
| Q3 2010 | 2010-09-30 | $523.9M | — | — |
| Q2 2010 | 2010-06-30 | $425.5M | — | — |
| Q4 2009 | 2009-12-31 | $380.4M | — | — |
Comstock Resources net debt trends
Over the last five fiscal years, Comstock Resources's net debt increased from $2.49B to $2.88B, a change of $389.9M. The latest reported quarter, Q2 2026, shows $3.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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