Kosmos Energy (KOS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Kosmos Energy (KOS) reported Net Long-Term Debt Issued (Repaid) of -$97.43 million for Q3 2026, compared with $125 million a year earlier.
Kosmos Energy (KOS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Kosmos Energy's Net Long-Term Debt Issued (Repaid) came in at -$765.14 million; for FY2025, it came in at $300 million, down 16.8% from FY2024.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 43.1% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 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 | 62.00 Mn |
| 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
| 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 |
Kosmos Energy Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();