Kodiak Gas Services (KGS) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Kodiak Gas Services' Non-Current Debt came in at $2.72 billion for Q2 2026, up 6.9% from $2.55 billion a year earlier but down 2.4% from the prior quarter.
Kodiak Gas Services (KGS) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
At the end of FY2025, Kodiak Gas Services' Non-Current Debt was $2.56 billion, down 1.0% from FY2024.
- Non-Current Debt carries a three-year compound annual growth rate of -2.1% (FY2022 to FY2025).
- Going back by year, Non-Current Debt was $2.58 billion in FY2024 (+44.1%), $1.79 billion in FY2023 (-34.1%) and $2.72 billion in FY2022.
- The five-year range for quarterly Non-Current Debt is $1.75 billion (Q3 2023) to $2.79 billion (Q1 2026).
- Year-over-year, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 18.8%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2024 (growth of 48.5%), and the weakest in Q4 2023 (a decline of 34.1%).
- Business Quant data shows KGS's Non-Current Debt at $2.79 billion (Q1 2026), $2.56 billion (Q4 2025) and $2.61 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 29.00 Mn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 2.00 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | - |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -1.10 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -7.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | -8.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | -132.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | - |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | -69.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -69.80 Mn |
| Mar 31, 2026 | 205.60 Mn |
| Dec 31, 2025 | -57.25 Mn |
| Sep 30, 2025 | 91.42 Mn |
| Jun 30, 2025 | -48.77 Mn |
| Mar 31, 2025 | 618,000.00 |
| Dec 31, 2024 | -20.09 Mn |
| Sep 30, 2024 | 103.16 Mn |
| Jun 30, 2024 | 25.17 Mn |
| Mar 31, 2024 | 50.50 Mn |
| Dec 31, 2023 | 41.26 Mn |
| Sep 30, 2023 | -335.61 Mn |
| Jun 30, 2023 | 19.74 Mn |
| Mar 31, 2023 | 50.73 Mn |
| Dec 31, 2022 | 25.72 Mn |
| Sep 30, 2022 | -12.42 Mn |
Kodiak Gas Services Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KGS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();