Kodiak Gas Services (KGS) Non-Current Debt (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Non-Current Debt came in at $2.7 billion in Q2 2026, up 6.99% on a YoY basis from $2.5 billion in Q2 2025, and down 2.21% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Kodiak Gas Services (KGS) Non-Current Debt (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has reported Non-Current Debt for 5 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 6.99% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 6.99% YoY), and the FY2025 full-year result was $2.6 billion, down 1.24% from the prior year.
- Non-Current Debt fell to $2.7 billion in Q2 2026 per KGS's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.8 billion in Q1 2026 and bottomed at $1.7 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $2.5 billion across 5 years, with a median of $2.6 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 34.14% in 2023, then jumped 48.92% in 2024.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then slumped by 34.14% to $1.8 billion in 2023, then soared by 44.44% to $2.6 billion in 2024, then decreased by 1.24% to $2.6 billion in 2025, then increased by 6.64% to $2.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.7 billion, $2.8 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 85.35 Bn | 82.46 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 63.03 Bn | 47.48 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Halliburton | 30.89 Bn | 28.89 Bn | 2.10 Bn | 7.07 Bn |
| 4 | Weatherford International | 6.88 Bn | 5.75 Bn | 662.00 Mn | 1.45 Bn |
| 5 | Kodiak Gas Services | 6.31 Bn | 6.18 Bn | 246.76 Mn | 2.73 Bn |
| 6 | Tidewater | 4.69 Bn | 4.07 Bn | 161.54 Mn | 647.52 Mn |
| 7 | USA Compression Partners | 3.95 Bn | 3.94 Bn | 217.36 Mn | 2.94 Bn |
| 8 | National Energy Services Reunited | 3.50 Bn | 3.32 Bn | 81.29 Mn | 224.21 Mn |
| 9 | Liberty Energy | 3.36 Bn | 2.80 Bn | 208.34 Mn | 1.29 Bn |
| 10 | Select Water Solutions | 2.55 Bn | 2.61 Bn | 76.84 Mn | 196.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.73 Bn |
| Mar 31, 2026 | 2.79 Bn |
| Dec 31, 2025 | 2.56 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 2.50 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | 1.79 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Dec 31, 2022 | 2.72 Bn |