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Kodiak Gas Services KGS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
| (in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 195,729 | 218,463 |
| Contract liabilities | 92,413 | 94,505 |
| Total current liabilities | 359,973 | 385,942 |
| Long-term debt, net of unamortized debt issuance cost | 2,787,003 | 2,555,250 |
| Operating lease liabilities | 42,122 | 39,391 |
| Finance lease liabilities | 3,775 | 4,405 |
| Deferred tax liabilities | 125,460 | 122,851 |
| Other liabilities | 1,303 | 2,782 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's long-term debt?
- Kodiak Gas Services (KGS) reported long-term debt of $2.79B in Q1 2026.
- How has Kodiak Gas Services's long-term debt changed year-over-year?
- Kodiak Gas Services's long-term debt increased by 7.7% year-over-year, from $2.59B to $2.79B.
- What is the long-term trend for Kodiak Gas Services's long-term debt?
- Over 3 years (2022 to 2025), Kodiak Gas Services's long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $2.72B to $2.56B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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