Kodiak Gas Services KGS
NYSE KGS
$42.27 -2.40 (-5.37%)
As of: Nov 10, 2026 · 3:59 PM EST

Kodiak Gas Services (KGS) Net Long-Term Debt Issued (Repaid) (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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