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Kosmos Energy KOS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kosmos Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (98,645) | (134,293) |
| Financing activities | ||
| Borrowings under long-term debt | 124,167 | 100,000 |
| Payments on long-term debt | (277,738) | — |
| Net proceeds from issuance of senior notes and bonds | 350,000 | — |
| Repurchase and redemption of senior notes | (346,984) | — |
| Net proceeds from issuance of common stock | 206,440 | — |
| Payments on finance lease | (5,262) | — |
Item 1. Financial Statements
FAQ
- What is Kosmos Energy's debt repayments?
- Kosmos Energy (KOS) reported debt repayments of $277.74M in Q1 2026.
- What is the long-term trend for Kosmos Energy's debt repayments?
- Over 2 years (2021 to 2025), Kosmos Energy's debt repayments has grown at a -53.7% compound annual growth rate (CAGR), from $1.05B to $225M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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