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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Kinetik Holdings (KNTK) Short-Term Debt repayments (2021 - 2025)

Kinetik Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at $496.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $496.0 million for Q4 2025, down 53.33% from a year ago — trailing twelve months through Dec 2025 was $1.8 billion (up 65.88% YoY), and the annual figure for FY2025 was $1.8 billion, up 65.88%.
  • Short-Term Debt repayments for Q4 2025 was $496.0 million at Kinetik Holdings, down from $1.2 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for KNTK hit a ceiling of $1.2 billion in Q3 2025 and a floor of -$771.0 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $115.5 million (2023), compared with a mean of $202.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 1914.12% in 2022 and later skyrocketed 820.17% in 2024.
  • Kinetik Holdings' Short-Term Debt repayments stood at $42.5 million in 2021, then crashed by 1914.12% to -$771.0 million in 2022, then soared by 114.98% to $115.5 million in 2023, then skyrocketed by 820.17% to $1.1 billion in 2024, then tumbled by 53.33% to $496.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $496.0 million (Q4 2025), $1.2 billion (Q3 2025), and -$408.8 million (Q2 2025) per Business Quant data.