Kodiak Gas Services (KGS) Non-Current Debt (2022 - 2026)
Kodiak Gas Services (KGS) reported Non-Current Debt of $2.8 billion for Q1 2026, up 7.68% on a YoY basis from $2.6 billion in Q1 2025, and up 9.07% quarter-over-quarter from $2.6 billion in Q4 2025.
Kodiak Gas Services (KGS) Non-Current Debt (2022 - 2026) Analysis & Trends
Kodiak Gas Services has reported Non-Current Debt for 5 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 7.68% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 7.68% YoY), and the FY2025 full-year result was $2.6 billion, down 1.03% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.8 billion, up from $2.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.8 billion in Q1 2026, with the low at $1.7 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.6 billion in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 34.14% — and 2024, when it jumped 48.49%.
- Kodiak Gas Services' Non-Current Debt stood at $2.7 billion in 2022, then plunged by 34.14% to $1.8 billion in 2023, then jumped by 44.12% to $2.6 billion in 2024, then dropped by 1.03% to $2.6 billion in 2025, then gained by 9.07% to $2.8 billion in 2026.
- The last three Non-Current Debt figures came in at $2.8 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 15.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 384.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.45 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.79 Bn |
| Mar 31, 2026 | 2.79 Bn |
| Dec 31, 2025 | 2.56 Bn |
| Dec 31, 2025 | 2.56 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | 2.60 Bn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | 1.79 Bn |
| Dec 31, 2023 | 1.79 Bn |