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Kinetik Holdings (KNTK) Short-Term Debt repayments (2021 - 2025)

Kinetik Holdings (KNTK) has 5 years of Short-Term Debt repayments data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 291.17% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.8 billion, up 11070.89%, while the annual FY2025 figure was $1.8 billion, 11070.89% up from the prior year.
  • Short-Term Debt repayments reached $1.7 billion in Q4 2025 per KNTK's latest filing, up from -$1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.7 billion in Q4 2025 and bottomed at -$1.1 billion in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $108.0 million, with a median of $91.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 1914.12% in 2022, then surged 899.55% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $42.5 million in 2021, then tumbled by 1914.12% to -$771.0 million in 2022, then soared by 43.19% to -$438.0 million in 2023, then plummeted by 104.84% to -$897.2 million in 2024, then soared by 291.17% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.7 billion in Q4 2025, -$1.1 billion in Q3 2025, and $718.0 million in Q2 2025.