Kosmos Energy (KOS) Short term Debt (2010 - 2026)
Kosmos Energy (KOS) posted Short term Debt of $30.2 million for Q1 2026, down 77.13% sequentially from $132.1 million in Q4 2025.
Kosmos Energy (KOS) Short term Debt (2010 - 2026) Analysis & Trends
Kosmos Energy has reported Short term Debt for 9 years, with the latest figure at $30.2 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.2 million (changed N/A YoY) and the FY2025 annual result came in at $132.1 million, changed N/A from the prior year.
- Short term Debt fell to $30.2 million in Q1 2026 per KOS's latest filing, from $132.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $250.0 million in Q2 2025 and troughed at $15.0 million in Q2 2023.
- A 4-year average of $92.7 million and a median of $30.1 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 271.43% in 2022, then sank 76.92% in 2023.
- Over 4 years, Short term Debt stood at $30.0 million in 2022, then slumped by 50.0% to $15.0 million in 2023, then surged by 780.95% to $132.1 million in 2025, then sank by 77.13% to $30.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $30.2 million, $132.1 million, and $250.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.58 Bn | 104.68 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.36 Bn | 75.45 Bn | - |
| 4 | Diamondback Energy | 59.15 Bn | 58.69 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 6 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.78 Bn | 33.66 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.45 Bn | 26.20 Bn | - |
| 10 | Kosmos Energy | 1.75 Bn | 1.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.30 Mn |
| Mar 31, 2026 | 30.22 Mn |
| Dec 31, 2025 | 132.14 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | 250.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 130.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 22.50 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Dec 31, 2020 | 7.50 Mn |
| Sep 30, 2020 | 169.91 Mn |
| Jun 30, 2020 | 56.00 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Jun 30, 2017 | 200.00 Mn |