Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash 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 IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kinetik Holdings (KNTK) Short-Term Debt repayments (2021 - 2026)

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

  • For Q4 2025, Short-Term Debt repayments fell 53.33% year-over-year to $496.0 million; the TTM value through Dec 2025 reached $1.8 billion, up 65.88%, while the annual FY2025 figure was $1.8 billion, 65.88% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $496.0 million at Kinetik Holdings, down from $1.2 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.2 billion in Q3 2025 and troughed at -$771.0 million in Q4 2022.
  • A 5-year average of $202.2 million and a median of $115.5 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 1914.12% in 2022 and later surged 820.17% in 2024.
  • Year by year, Short-Term Debt repayments stood at $42.5 million in 2021, then plummeted by 1914.12% to -$771.0 million in 2022, then skyrocketed by 114.98% to $115.5 million in 2023, then surged by 820.17% to $1.1 billion in 2024, then crashed by 53.33% to $496.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for KNTK at $496.0 million in Q4 2025, $1.2 billion in Q3 2025, and -$408.8 million in Q2 2025.