Kodiak Gas Services KGS
NYSE KGS
$53.58 +0.61 (+1.16%)
As of: Oct 1, 2026 · 3:59 PM EDT

Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026)

Updated

Kodiak Gas Services' Long-Term Debt Repayments was $818.04 million in Q2 2026, up 112.0% from $385.87 million a year earlier but down 28.7% from the prior quarter.

Analysis

Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kodiak Gas Services' Long-Term Debt Repayments was $4.1 billion through Jun 30, 2026, up 206.4% year-over-year; for FY2025, it came in at $2.86 billion, up 15.7% from FY2024.

  • Long-Term Debt Repayments has now increased for four consecutive years, with a four-year compound annual growth rate of 46.1% (FY2021 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $2.48 billion in FY2024 (+99.0%), $1.24 billion in FY2023 (+71.6%), $724.9 million in FY2022 (+15.2%) and $629.35 million in FY2021.
  • Quarterly Long-Term Debt Repayments has moved between $179.17 million (Q4 2022) and $1.73 billion (Q3 2025) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has increased for four straight quarters, with growth averaging 105.2% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2025 (growth of 601.1%); the worst was Q1 2025 (a decline of 64.1%).
  • Per Business Quant data, KGS's Long-Term Debt Repayments in the three quarters before Q2 2026 was $1.15 billion (Q1 2026), $407.68 million (Q4 2025) and $1.73 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -3.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn -
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn -
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn -
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn 8.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn 793.35 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 30.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 9.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -
10 Kodiak Gas Services 5.35 Bn 5.11 Bn 246.76 Mn 818.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 818.04 Mn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 407.68 Mn
Sep 30, 2025 1.73 Bn
Jun 30, 2025 385.87 Mn
Mar 31, 2025 344.20 Mn
Dec 31, 2024 361.56 Mn
Sep 30, 2024 246.16 Mn
Jun 30, 2024 909.88 Mn
Mar 31, 2024 957.98 Mn
Dec 31, 2023 222.43 Mn
Sep 30, 2023 592.74 Mn
Jun 30, 2023 231.24 Mn
Mar 31, 2023 197.57 Mn
Dec 31, 2022 179.17 Mn
Sep 30, 2022 200.27 Mn
API Access

Kodiak Gas Services Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KGS&period=max&api_key=YOUR_API_KEY