KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

KNOT Offshore Partners (KNOP) Short-Term Debt repayments (2016 - 2025)

KNOT Offshore Partners has reported Short-Term Debt repayments over the past 11 years, most recently at -$4.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 13.19% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$1.4 million, down 123.87%, while the annual FY2025 figure was -$1.4 million, 123.87% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$4.2 million at KNOT Offshore Partners, down from -$1.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $8.0 million in Q3 2024 and troughed at -$4.2 million in Q4 2025.
  • A 5-year average of $203600.0 and a median of -$172000.0 in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 2218.52% in 2022 and later skyrocketed 2974.46% in 2024.
  • Year by year, Short-Term Debt repayments stood at -$1.6 million in 2021, then soared by 64.36% to -$561000.0 in 2022, then skyrocketed by 211.23% to $624000.0 in 2023, then tumbled by 691.51% to -$3.7 million in 2024, then decreased by 13.19% to -$4.2 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for KNOP at -$4.2 million in Q4 2025, -$1.3 million in Q3 2025, and $1.2 million in Q2 2025.