Kosmos Energy KOS
NYSE KOS
$2.95 -0.07 (-2.15%)
As of: Aug 21, 2026 · 3:09 PM EDT

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
DateValue
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