Kinetik Holdings (KNTK) Short-Term Debt repayments (2021 - 2026)
Kinetik Holdings' Short-Term Debt repayments came in at $97 million for Q2 2026, down 86.5% from $718 million a year earlier and down 28.1% from the prior quarter.
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Analysis
Kinetik Holdings (KNTK) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kinetik Holdings reported Short-Term Debt repayments of $846 million, down 43.6% year-over-year; for FY2025, it was $1.77 billion, up 65.9% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 58.2% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.06 billion in FY2024 (+92.2%), $553.5 million in FY2023 (-37.0%), $879 million in FY2022 and $69.5 million in FY2021 (-61.0%).
- The Q2 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q1 2024.
- Year-over-year, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 63.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2025 (growth of 375.8%), and the weakest in Q2 2026 (a decline of 86.5%).
- Business Quant data shows KNTK's Short-Term Debt repayments at $135 million (Q1 2026), $496 million (Q4 2025) and $118 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 105.31 Bn | 100.91 Bn | 4.84 Bn | - |
| 2 | Williams Companies | 87.68 Bn | 86.39 Bn | 2.54 Bn | - |
| 3 | Enterprise Products Partners | 80.09 Bn | 78.47 Bn | - | - |
| 4 | Kinder Morgan | 76.82 Bn | 76.52 Bn | 3.07 Bn | - |
| 5 | Energy Transfer | 69.65 Bn | 62.84 Bn | 7.40 Bn | - |
| 6 | Tc Energy | 65.15 Bn | 61.23 Bn | 2.81 Bn | - |
| 7 | Targa Resources | 64.22 Bn | 63.70 Bn | 2.14 Bn | 21.92 Bn |
| 8 | Cheniere Energy | 61.99 Bn | 56.82 Bn | 5.29 Bn | - |
| 9 | Oneok | 60.82 Bn | 59.21 Bn | 2.81 Bn | - |
| 10 | Kinetik Holdings | 4.15 Bn | 4.13 Bn | 343.85 Mn | 113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.00 Mn |
| Mar 31, 2026 | 143.10 Mn |
| Dec 31, 2025 | 533.60 Mn |
| Sep 30, 2025 | 143.60 Mn |
| Jun 30, 2025 | 742.20 Mn |
| Mar 31, 2025 | 433.00 Mn |
| Dec 31, 2024 | 165.60 Mn |
| Sep 30, 2024 | 199.00 Mn |
| Jun 30, 2024 | 624.20 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 115.50 Mn |
| Sep 30, 2023 | 130.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 716.00 Mn |
| Dec 31, 2021 | 42.50 Mn |
| Sep 30, 2021 | 12.50 Mn |
API Access
Kinetik Holdings Short-Term Debt repayments 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=short-term-debt-repayments&ticker=KNTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KNTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KNTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();