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Kosmos Energy KOS Current Debt
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Where this comes from
Reported directly by Kosmos Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001509991-26-000027
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $194,969 | $202,555 |
| Accrued liabilities | 332,078 | 237,609 |
| Current maturities of long-term debt | 30,220 | 132,143 |
| Derivatives | 156,243 | — |
| Liabilities held for sale | 43,544 | — |
| Total current liabilities | 757,054 | 572,307 |
| Long-term liabilities: |
Item 1. Financial Statements
FAQ
- What is Kosmos Energy's current debt?
- Kosmos Energy (KOS) reported current debt of $30.22M in Q1 2026.
- What is the long-term trend for Kosmos Energy's current debt?
- Over 5 years (2020 to 2025), Kosmos Energy's current debt has grown at a 77.5% compound annual growth rate (CAGR), from $7.5M to $132.14M.
- 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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