KNOT Offshore Partners LP annual net debt
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KNOT Offshore Partners LP Net Debt Growth & History (KNOP)
KNOT Offshore Partners LP's net debt was $867.0M for fiscal 2025.
View full KNOT Offshore Partners LP company overviewKNOT Offshore Partners LP annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $867.0M | $27.9M | +3.32% |
| 2024 | 2024-12-31 | $839.1M | −$55.9M | −6.25% |
| 2023 | 2023-12-31 | $895.0M | −$116.1M | −11.48% |
| 2022 | 2022-12-31 | $1.01B | $103.5M | +11.40% |
| 2021 | 2021-12-31 | $907.6M | −$71.7M | −7.32% |
| 2020 | 2020-12-31 | $979.3M | $25.6M | +2.68% |
| 2019 | 2019-12-31 | $953.7M | −$81.9M | −7.91% |
| 2018 | 2018-12-31 | $1.04B | $55.1M | +5.62% |
| 2017 | 2017-12-31 | $980.5M | $291.5M | +42.31% |
| 2016 | 2016-12-31 | $689.0M | $54.1M | +8.52% |
| 2015 | 2015-12-31 | $634.9M | $64.4M | +11.30% |
| 2014 | 2014-12-31 | $570.5M | $259.7M | +83.56% |
| 2013 | 2013-12-31 | $310.8M | −$35.8M | −10.32% |
| 2012 | 2012-12-31 | $346.6M | — | — |
KNOT Offshore Partners LP quarterly net debt
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Q3.16
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Q2.17
Q4.17
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Q2.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $807.9M | −$44.1M | −5.17% |
| Q1 2026 | 2026-03-31 | $837.0M | −$44.1M | −5.01% |
| Q4 2025 | 2025-12-31 | $867.0M | $27.9M | +3.32% |
| Q3 2025 | 2025-09-30 | $906.4M | — | — |
| Q2 2025 | 2025-06-30 | $852.0M | $11.5M | +1.37% |
| Q1 2025 | 2025-03-31 | $881.1M | — | — |
| Q4 2024 | 2024-12-31 | $839.1M | −$55.9M | −6.25% |
| Q2 2024 | 2024-06-30 | $840.5M | −$108.0M | −11.39% |
| Q4 2023 | 2023-12-31 | $895.0M | −$116.1M | −11.48% |
| Q2 2023 | 2023-06-30 | $948.5M | $52.9M | +5.91% |
| Q4 2022 | 2022-12-31 | $1.01B | $103.5M | +11.40% |
| Q2 2022 | 2022-06-30 | $895.6M | −$53.6M | −5.65% |
| Q4 2021 | 2021-12-31 | $907.6M | −$71.7M | −7.32% |
| Q2 2021 | 2021-06-30 | $949.2M | $35.4M | +3.88% |
| Q4 2020 | 2020-12-31 | $979.3M | $25.6M | +2.68% |
| Q2 2020 | 2020-06-30 | $913.8M | −$82.9M | −8.31% |
| Q4 2019 | 2019-12-31 | $953.7M | −$81.9M | −7.91% |
| Q2 2019 | 2019-06-30 | $996.6M | −$67.6M | −6.35% |
| Q4 2018 | 2018-12-31 | $1.04B | $55.1M | +5.62% |
| Q2 2018 | 2018-06-30 | $1.06B | $222.8M | +26.48% |
| Q4 2017 | 2017-12-31 | $980.5M | $291.5M | +42.31% |
| Q2 2017 | 2017-06-30 | $841.4M | $218.6M | +35.09% |
| Q4 2016 | 2016-12-31 | $689.0M | $54.1M | +8.52% |
| Q3 2016 | 2016-09-30 | $607.8M | — | — |
| Q2 2016 | 2016-06-30 | $622.8M | $75.4M | +13.78% |
| Q4 2015 | 2015-12-31 | $634.9M | $64.4M | +11.30% |
| Q2 2015 | 2015-06-30 | $547.4M | $36.1M | +7.06% |
| Q4 2014 | 2014-12-31 | $570.5M | $259.7M | +83.56% |
| Q2 2014 | 2014-06-30 | $511.3M | — | — |
| Q4 2013 | 2013-12-31 | $310.8M | — | — |
KNOT Offshore Partners LP net debt trends
Over the last five fiscal years, KNOT Offshore Partners LP's net debt decreased from $979.3M to $867.0M, a change of −$112.3M. The latest reported quarter, Q2 2026, shows $807.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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