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| Date | Value |
|---|---|
| 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 |