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Ratios

Kosmos Energy (KOS) Long-Term Debt Repayments (2017 - 2023)

Kosmos Energy (KOS) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $137.5 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments rose 1733.33% to $137.5 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $152.5 million through Sep 2023, down 52.71% year-over-year, with the annual reading at $425.0 million for FY2019, 30.77% up from the prior year.
  • Long-Term Debt Repayments hit $137.5 million in Q3 2023 for Kosmos Energy, up from $7.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q1 2021 to a low of $7.5 million in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $120.9 million across 4 years, with a median of $103.8 million in 2019.
  • Biggest YoY gain for Long-Term Debt Repayments was 1733.33% in 2023; the steepest drop was 93.02% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $100.0 million in 2019, then plummeted by 50.0% to $50.0 million in 2021, then plummeted by 85.0% to $7.5 million in 2022, then surged by 1733.33% to $137.5 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for KOS at $137.5 million in Q3 2023, $7.5 million in Q1 2023, and $7.5 million in Q3 2022.