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Ratios

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

Kosmos Energy's Long-Term Debt Repayments history spans 8 years, with the latest figure at $137.5 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 1733.33% to $137.5 million in Q3 2023 year-over-year; TTM through Sep 2023 was $152.5 million, a 52.71% decrease, with the full-year FY2019 number at $425.0 million, up 30.77% from a year prior.
  • Long-Term Debt Repayments hit $137.5 million in Q3 2023 for Kosmos Energy, up from $7.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KOS hit a ceiling of $350.0 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Long-Term Debt Repayments: up 1733.33% in 2023, down 93.02% in 2023.
  • Tracing KOS's Long-Term Debt Repayments over 4 years: stood at $100.0 million in 2019, then crashed by 50.0% to $50.0 million in 2021, then crashed by 85.0% to $7.5 million in 2022, then skyrocketed 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.