Kosmos Energy (KOS) Short term Debt (2010 - 2026)

Kosmos Energy (KOS) reported 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 (KOS) has 9 years of Short term Debt data on file, last reported at $30.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $30.2 million; the trailing twelve-month figure through Mar 2026 stood at $30.2 million (changed N/A YoY), and the FY2025 full-year result was $132.1 million, changed N/A from the prior year.
  • Short term Debt fell to $30.2 million in Q1 2026, from $132.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $250.0 million in Q2 2025 to a low of $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.
  • Across the five-year window, Short term Debt surged 271.43% in 2022 and tumbled 76.92% in 2023, its largest moves.
  • Tracing KOS's Short term Debt over 4 years: stood at $30.0 million in 2022, then tumbled by 50.0% to $15.0 million in 2023, then surged by 780.95% to $132.1 million in 2025, then slumped by 77.13% to $30.2 million in 2026.
  • Business Quant data shows KOS's Short term Debt at $30.2 million in Q1 2026, $132.1 million in Q4 2025, and $250.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Kosmos Energy 1.24 Bn 1.11 Bn -

Historic Data

Download Data
DateValue
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
Mar 31, 2017 150.00 Mn