Kosmos Energy (KOS) Net Debt Issuances and Repayments (2010 - 2026)
Kosmos Energy (KOS) reported Net Debt Issuances and Repayments of -$97.43 million for Q3 2026, compared with $125 million a year earlier.
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Analysis
Kosmos Energy (KOS) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Kosmos Energy's Net Debt Issuances and Repayments came in at -$765.14 million; for FY2025, it was $300 million, down 16.8% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 43.1% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $360.77 million in FY2024 (+132.8%), $155 million in FY2023, -$405 million in FY2022 and $514.38 million in FY2021 (+928.8%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$505.82 million in Q1 2026 and a high of $265.43 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$236.89 million (Q2 2026), -$505.82 million (Q1 2026) and $75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 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 | -2.07 Bn |
| 10 | Kosmos Energy | 1.33 Bn | 900.72 Mn | - | -97.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -97.43 Mn |
| Jun 30, 2026 | -236.89 Mn |
| Mar 31, 2026 | -505.82 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 95.34 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Mar 31, 2024 | 265.43 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 150.00 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 | 220.00 Mn |
| Sep 30, 2021 | 150.00 Mn |
| Jun 30, 2021 | -50.00 Mn |
API Access
Kosmos Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();