Kosmos Energy annual net debt
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2025
Kosmos Energy Net Debt Growth & History (KOS)
Kosmos Energy's net debt was $2.97B for fiscal 2025.
View full Kosmos Energy company overviewKosmos Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.97B | $298.2M | +11.14% |
| 2024 | 2024-12-31 | $2.68B | $361.7M | +15.63% |
| 2023 | 2023-12-31 | $2.31B | $250.9M | +12.17% |
| 2022 | 2022-12-31 | $2.06B | −$448.4M | −17.86% |
| 2021 | 2021-12-31 | $2.51B | $524.6M | +26.40% |
| 2020 | 2020-12-31 | $1.99B | $179.6M | +9.94% |
| 2019 | 2019-12-31 | $1.81B | −$140.1M | −7.20% |
| 2018 | 2018-12-31 | $1.95B | $897.6M | +85.54% |
| 2017 | 2017-12-31 | $1.05B | −$78.4M | −6.95% |
| 2016 | 2016-12-31 | $1.13B | $541.9M | +92.50% |
| 2015 | 2015-12-31 | $585.9M | $392.3M | +202.73% |
| 2014 | 2014-12-31 | $193.5M | −$108.4M | −35.89% |
| 2013 | 2013-12-31 | $301.9M | −$182.9M | −37.73% |
| 2012 | 2012-12-31 | $484.8M | $47.9M | +10.97% |
| 2011 | 2011-12-31 | $436.9M | −$507.7M | −53.75% |
| 2010 | 2010-12-31 | $944.6M | — | — |
Kosmos Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.65B | −$144.7M | −5.17% |
| Q1 2026 | 2026-03-31 | $2.86B | $60.0M | +2.15% |
| Q4 2025 | 2025-12-31 | $2.97B | $298.2M | +11.14% |
| Q3 2025 | 2025-09-30 | $2.91B | $274.1M | +10.38% |
| Q2 2025 | 2025-06-30 | $2.80B | $377.4M | +15.58% |
| Q1 2025 | 2025-03-31 | $2.80B | $397.1M | +16.54% |
| Q4 2024 | 2024-12-31 | $2.68B | $361.7M | +15.63% |
| Q3 2024 | 2024-09-30 | $2.64B | $389.9M | +17.32% |
| Q2 2024 | 2024-06-30 | $2.42B | $133.5M | +5.84% |
| Q1 2024 | 2024-03-31 | $2.40B | $308.1M | +14.72% |
| Q4 2023 | 2023-12-31 | $2.31B | $250.9M | +12.17% |
| Q3 2023 | 2023-09-30 | $2.25B | $176.3M | +8.50% |
| Q2 2023 | 2023-06-30 | $2.29B | $200.7M | +9.61% |
| Q1 2023 | 2023-03-31 | $2.09B | −$85.2M | −3.91% |
| Q4 2022 | 2022-12-31 | $2.06B | −$448.4M | −17.86% |
| Q3 2022 | 2022-09-30 | $2.07B | −$212.7M | −9.30% |
| Q2 2022 | 2022-06-30 | $2.09B | −$9.6M | −0.46% |
| Q1 2022 | 2022-03-31 | $2.18B | −$33.1M | −1.50% |
| Q4 2021 | 2021-12-31 | $2.51B | $524.6M | +26.40% |
| Q3 2021 | 2021-09-30 | $2.29B | $203.7M | +9.78% |
| Q2 2021 | 2021-06-30 | $2.10B | $74.2M | +3.67% |
| Q1 2021 | 2021-03-31 | $2.21B | $254.0M | +12.98% |
| Q4 2020 | 2020-12-31 | $1.99B | $179.6M | +9.94% |
| Q3 2020 | 2020-09-30 | $2.08B | $156.9M | +8.15% |
| Q2 2020 | 2020-06-30 | $2.02B | $46.5M | +2.36% |
| Q1 2020 | 2020-03-31 | $1.96B | −$128.3M | −6.15% |
| Q4 2019 | 2019-12-31 | $1.81B | −$140.1M | −7.20% |
| Q3 2019 | 2019-09-30 | $1.93B | $24.4M | +1.29% |
| Q2 2019 | 2019-06-30 | $1.98B | $925.3M | +88.05% |
| Q1 2019 | 2019-03-31 | $2.09B | $1.02B | +95.54% |
| Q4 2018 | 2018-12-31 | $1.95B | $897.6M | +85.54% |
| Q3 2018 | 2018-09-30 | $1.90B | $985.7M | +107.59% |
| Q2 2018 | 2018-06-30 | $1.05B | $85.8M | +8.89% |
| Q1 2018 | 2018-03-31 | $1.07B | $44.9M | +4.39% |
| Q4 2017 | 2017-12-31 | $1.05B | −$78.4M | −6.95% |
| Q3 2017 | 2017-09-30 | $916.2M | −$293.9M | −24.29% |
| Q2 2017 | 2017-06-30 | $965.0M | −$113.5M | −10.52% |
| Q1 2017 | 2017-03-31 | $1.02B | $220.8M | +27.58% |
| Q4 2016 | 2016-12-31 | $1.13B | $541.9M | +92.50% |
| Q3 2016 | 2016-09-30 | $1.21B | $676.7M | +126.89% |
| Q2 2016 | 2016-06-30 | $1.08B | $532.6M | +97.56% |
| Q1 2016 | 2016-03-31 | $800.7M | $366.7M | +84.50% |
| Q4 2015 | 2015-12-31 | $585.9M | $392.3M | +202.73% |
| Q3 2015 | 2015-09-30 | $533.3M | $339.8M | +175.65% |
| Q2 2015 | 2015-06-30 | $545.9M | $367.6M | +206.07% |
| Q1 2015 | 2015-03-31 | $434.0M | $162.0M | +59.56% |
| Q4 2014 | 2014-12-31 | $193.5M | −$108.4M | −35.89% |
| Q3 2014 | 2014-09-30 | $193.5M | −$266.3M | −57.91% |
| Q2 2014 | 2014-06-30 | $178.4M | −$212.8M | −54.40% |
| Q1 2014 | 2014-03-31 | $272.0M | −$230.7M | −45.90% |
| Q4 2013 | 2013-12-31 | $301.9M | −$182.9M | −37.73% |
| Q3 2013 | 2013-09-30 | $459.7M | −$140.6M | −23.42% |
| Q2 2013 | 2013-06-30 | $391.1M | −$88.9M | −18.52% |
| Q1 2013 | 2013-03-31 | $502.7M | $138.0M | +37.84% |
| Q4 2012 | 2012-12-31 | $484.8M | $47.9M | +10.97% |
| Q3 2012 | 2012-09-30 | $600.4M | $256.8M | +74.74% |
| Q2 2012 | 2012-06-30 | $480.0M | −$1.7M | −0.35% |
| Q1 2012 | 2012-03-31 | $364.7M | — | — |
| Q4 2011 | 2011-12-31 | $436.9M | −$507.7M | −53.75% |
| Q3 2011 | 2011-09-30 | $343.6M | — | — |
| Q2 2011 | 2011-06-30 | $481.7M | — | — |
| Q4 2010 | 2010-12-31 | $944.6M | — | — |
Kosmos Energy net debt trends
Over the last five fiscal years, Kosmos Energy's net debt increased from $1.99B to $2.97B, a change of $986.9M. The latest reported quarter, Q2 2026, shows $2.65B.
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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