Balance Sheet
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Ratios

Kodiak Gas Services (KGS) Total Debt (2022 - 2026)

Kodiak Gas Services filings provide 5 years of Total Debt readings, the most recent being $2.8 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 7.68% to $2.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 billion, a 7.68% increase, with the full-year FY2025 number at $2.6 billion, down 1.03% from a year prior.
  • Total Debt hit $2.8 billion in Q1 2026 for Kodiak Gas Services, up from $2.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.8 billion in Q1 2026 to a low of $1.7 billion in Q3 2023.
  • Median Total Debt over the past 5 years was $2.6 billion (2024), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Total Debt: plummeted 34.14% in 2023 and later soared 48.49% in 2024.
  • Kodiak Gas Services' Total Debt stood at $2.7 billion in 2022, then plummeted by 34.14% to $1.8 billion in 2023, then soared by 44.12% to $2.6 billion in 2024, then fell by 1.03% to $2.6 billion in 2025, then rose by 9.07% to $2.8 billion in 2026.
  • The last three reported values for Total Debt were $2.8 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025) per Business Quant data.