Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026)
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.
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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 | 73.13 Bn | 69.06 Bn | 1.40 Bn | -3.00 Mn |
| 2 | Baker Hughes | 52.73 Bn | 15.84 Bn | 1.58 Bn | - |
| 3 | Halliburton | 27.25 Bn | 18.97 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 25.87 Bn | 22.01 Bn | 684.70 Mn | - |
| 5 | Noble | 6.79 Bn | 4.72 Bn | 239.27 Mn | 814.12 Mn |
| 6 | Nov | 6.67 Bn | 1.40 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Transocean | 6.62 Bn | 4.33 Bn | 358.00 Mn | 30.00 Mn |
| 8 | Valaris | 6.23 Bn | 3.84 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 5.79 Bn | 1.73 Bn | 333.00 Mn | 9.00 Mn |
| 10 | Kodiak Gas Services | 4.30 Bn | 4.06 Bn | 246.76 Mn | 818.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 818.82 Mn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 408.44 Mn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 388.20 Mn |
| Mar 31, 2025 | 346.87 Mn |
| Dec 31, 2024 | 365.02 Mn |
| Sep 30, 2024 | 248.50 Mn |
| Jun 30, 2024 | 912.13 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();