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Kinetik Holdings KNTK Current Debt
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Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 227,571 | 172,050 |
| Derivative liabilities | 42,046 | 5,506 |
| Current portion of operating lease liabilities | 39,957 | 43,614 |
| Current debt obligations | 187,100 | 165,200 |
| Other current liabilities | 11,723 | 12,064 |
| 537,069 | 440,501 | |
| NONCURRENT LIABILITIES | ||
| Long term debt, net | 3,644,128 | 3,627,720 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's current debt?
- Kinetik Holdings (KNTK) reported current debt of $187.1M in Q1 2026.
- How has Kinetik Holdings's current debt changed year-over-year?
- Kinetik Holdings's current debt increased by 25.7% year-over-year, from $148.8M to $187.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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