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| Date | Value |
|---|---|
| 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 |