Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2025)

Kodiak Gas Services' Long-Term Debt Repayments history spans 4 years, with the latest figure at $699000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 63.46% year-over-year to $699000.0; the TTM value through Dec 2025 reached $5.3 million, down 5.15%, while the annual FY2025 figure was $5.3 million, 5.15% down from the prior year.
  • Long-Term Debt Repayments reached $699000.0 in Q4 2025 per KGS's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $958.0 million in Q1 2024 to a low of -$956.1 million in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $32.5 million, with a median of $1.9 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 384.88% in 2024 against a maximum downside of 383.95% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $179.2 million in 2022, then tumbled by 210.27% to -$197.6 million in 2023, then surged by 100.97% to $1.9 million in 2024, then plummeted by 63.46% to $699000.0 in 2025.
  • Per Business Quant, the three most recent readings for KGS's Long-Term Debt Repayments are $699000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.5 million (Q2 2025).