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

Kodiak Gas Services (KGS) posted Long-Term Debt Repayments of $1.1 billion for Q1 2026, up 181.41% on a QoQ basis from $407.7 million in Q4 2025, and up 233.31% year-over-year from $344.2 million in Q1 2025.

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

Kodiak Gas Services' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 233.31% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 96.95% YoY) and the FY2025 annual result came in at $2.9 billion, up 15.68% from the prior year.
  • Long-Term Debt Repayments was $1.1 billion for Q1 2026 at Kodiak Gas Services, up from $407.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q3 2025 and bottomed at $179.2 million in Q4 2022.
  • A 5-year average of $540.7 million and a median of $361.6 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 601.13% in 2025, while the deepest fall reached 64.07% in 2025.
  • Kodiak Gas Services' Long-Term Debt Repayments stood at $179.2 million in 2022, then grew by 24.15% to $222.4 million in 2023, then jumped by 62.55% to $361.6 million in 2024, then grew by 12.76% to $407.7 million in 2025, then jumped by 181.41% to $1.1 billion in 2026.
  • Business Quant data shows KGS's Long-Term Debt Repayments at $1.1 billion in Q1 2026, $407.7 million in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 732.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -221.80 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 4.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 9.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 1.19 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 1.15 Bn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.15 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 407.68 Mn
Dec 31, 2025 407.68 Mn
Sep 30, 2025 1.73 Bn
Sep 30, 2025 1.73 Bn
Jun 30, 2025 385.87 Mn
Jun 30, 2025 385.87 Mn
Mar 31, 2025 344.20 Mn
Mar 31, 2025 344.20 Mn
Dec 31, 2024 361.56 Mn
Dec 31, 2024 361.56 Mn
Sep 30, 2024 246.16 Mn
Sep 30, 2024 246.16 Mn
Jun 30, 2024 909.88 Mn
Jun 30, 2024 909.88 Mn
Mar 31, 2024 957.98 Mn
Mar 31, 2024 957.98 Mn
Dec 31, 2023 222.43 Mn
Dec 31, 2023 222.43 Mn