Kosmos Energy KOS
NYSE KOS
$2.23 +0.05 (+2.29%)
At close: Nov 13, 2026 · 4:00 PM EST

Kosmos Energy (KOS) Long-Term Debt Repayments (2011 - 2026)

Updated

Kosmos Energy's Long-Term Debt Repayments came in at $124.43 million for Q3 2026, up 148.9% from $50 million a year earlier but down 47.5% from the prior quarter.

Analysis

Kosmos Energy (KOS) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Kosmos Energy reported Long-Term Debt Repayments of $1.22 billion, up 710.9% year-over-year; for FY2025, it came in at $375 million, down 55.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $849.52 million in FY2024 (+485.9%), $145 million in FY2023 (-64.2%), $405 million in FY2022 (-61.4%) and $1.05 billion in FY2021 (+320.0%).
  • The five-year range for quarterly Long-Term Debt Repayments is $7.5 million (Q3 2022) to $650 million (Q4 2021).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last four quarters, with growth averaging 73.9%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2022 (growth of 315.0%), and the weakest in Q1 2023 (a decline of 93.0%).
  • Business Quant data shows KOS's Long-Term Debt Repayments at $236.89 million (Q2 2026), $629.98 million (Q1 2026) and $225 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.76 Bn
2 Shell 563.81 Bn 425.16 Bn - -4.54 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 19.00 Mn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -
5 Eni Spa 181.16 Bn 124.34 Bn - -287.61 Mn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 647.00 Mn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -1.00 Mn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn -315.02 Mn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 3.37 Bn
10 Kosmos Energy 1.33 Bn 900.72 Mn - 124.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 124.43 Mn
Jun 30, 2026 236.89 Mn
Mar 31, 2026 629.98 Mn
Dec 31, 2025 225.00 Mn
Sep 30, 2025 50.00 Mn
Jun 30, 2025 100.00 Mn
Sep 30, 2024 499.52 Mn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 300.00 Mn
Sep 30, 2023 137.50 Mn
Mar 31, 2023 7.50 Mn
Dec 31, 2022 82.50 Mn
Sep 30, 2022 7.50 Mn
Jun 30, 2022 207.50 Mn
Mar 31, 2022 107.50 Mn
Dec 31, 2021 650.00 Mn
Jun 30, 2021 50.00 Mn
Mar 31, 2021 350.00 Mn
Dec 31, 2020 250.00 Mn
Dec 31, 2019 100.00 Mn
API Access

Kosmos Energy Long-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=long-term-debt-repayments&ticker=KOS&period=max&api_key=YOUR_API_KEY