Kosmos Energy (KOS) Short term Debt (2010 - 2026)
Kosmos Energy's (KOS) quarterly Short term Debt came in at $30.2 million in Q1 2026, down 77.13% quarter-over-quarter from $132.1 million in Q4 2025.
Kosmos Energy (KOS) Short term Debt (2010 - 2026) Analysis & Trends
Kosmos Energy has disclosed Short term Debt across 17 years of filings, most recently posting $30.2 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $30.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $30.2 million (changed N/A YoY), and the FY2025 annual result was $132.1 million, changed N/A from the prior year.
- Short term Debt came in at $30.2 million for Q1 2026 at Kosmos Energy, down 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 $527000.0 in Q3 2024.
- The 5-year median for Short term Debt is $14.5 million (2023), against an average of $55.6 million.
- Across the five-year window, Short term Debt plunged 99.39% in 2023 and soared 3625.78% in 2025, its largest moves.
- Kosmos Energy's Short term Debt stood at $6.8 million in 2022, then tumbled by 54.19% to $3.1 million in 2023, then slumped by 83.02% to $527000.0 in 2024, then soared by 24974.57% to $132.1 million in 2025, then sank by 77.13% to $30.2 million in 2026.
- The last three Short term Debt figures came in at $30.2 million (Q1 2026), $132.1 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Kosmos Energy | 1.41 Bn | 1.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.22 Mn |
| Dec 31, 2025 | 132.14 Mn |
| Sep 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | 250.00 Mn |
| Sep 30, 2024 | 527,000.00 |
| Jun 30, 2024 | 6.71 Mn |
| Mar 31, 2024 | 14.07 Mn |
| Dec 31, 2023 | 3.10 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 1.52 Mn |
| Dec 31, 2022 | 6.77 Mn |
| Sep 30, 2022 | 37.48 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 248.02 Mn |
| Dec 31, 2021 | 65.88 Mn |
| Sep 30, 2021 | 107.86 Mn |
| Jun 30, 2021 | 127.26 Mn |
| Mar 31, 2021 | 83.29 Mn |
| Dec 31, 2020 | 28.01 Mn |
| Sep 30, 2020 | 24.59 Mn |