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

Kodiak Gas Services (KGS) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $2.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 15.66% year-over-year to $2.9 billion, compared with a TTM value of $2.9 billion through Dec 2025, up 15.68%, and an annual FY2025 reading of $2.9 billion, up 15.68% over the prior year.
  • Long-Term Debt Repayments was $2.9 billion for Q4 2025 at Kodiak Gas Services, up from -$725.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.9 billion in Q4 2025 and bottomed at -$1.9 billion in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $497.3 million, with a median of $287.7 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 1011.32% in 2024, while the deepest fall reached 414.49% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $179.2 million in 2022, then grew by 24.15% to $222.4 million in 2023, then soared by 1011.32% to $2.5 billion in 2024, then increased by 15.66% to $2.9 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for KGS at $2.9 billion in Q4 2025, -$725.4 million in Q3 2025, and $385.9 million in Q2 2025.