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Kinetik Holdings KNTK Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|
| Unsecured term loan(2) | $1,150,000 | $1,150,000 |
| 5.875% senior unsecured notes (“2030 Notes”) | 1,000,000 | 1,000,000 |
| 6.625% senior unsecured notes (“2028 Notes”) | 1,050,000 | 1,050,000 |
| Revolving line of credit(3) | 468,000 | 453,000 |
| Total long-term debt | 3,668,000 | 3,653,000 |
| Unamortized debt issuance costs, net(4) | (22,970) | (24,374) |
| Unamortized debt premiums and discounts, net(5) | (902) | (906) |
| Total long-term debt, net | $3,644,128 | $3,627,720 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's long-term debt?
- Kinetik Holdings (KNTK) reported long-term debt of $3.64B in Q1 2026.
- How has Kinetik Holdings's long-term debt changed year-over-year?
- Kinetik Holdings's long-term debt increased by 2.1% year-over-year, from $3.57B to $3.64B.
- What is the long-term trend for Kinetik Holdings's long-term debt?
- Over 5 years (2020 to 2025), Kinetik Holdings's long-term debt has grown at a 42.2% compound annual growth rate (CAGR), from $624M to $3.63B.
- 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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