Kodiak Gas Services, Inc. (KGS) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $2.72B; Long-term DebtUSD $2.73B; Long-Term Debt, Maturity, Year OneUSD $2.46M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $2.79B; Long-term DebtUSD $2.79B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $2.56B; Long-term DebtUSD $2.56B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $395.00K; Long-Term Debt, Maturity, Year TwoUSD $0.00.
Kodiak Gas Services, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.72B | $2.73B | $2.46M | $0.00 | $0.00 | $380.92M | (m) | (m) | $1.82M | $2.78B | $3.89M |
| 2026-03-31 | $2.79B | $2.79B | $0.00 | $0.00 | $0.00 | $449.94M | (m) | (m) | $0.00 | $2.85B | $4.02M |
| 2025-12-31 | $2.56B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.61B | $4.14M |
| 2025-12-31 | (m) | (m) | $395.00K | $0.00 | $0.00 | $750.00M | $464.65M | $1.40B | (m) | (m) | (m) |
| 2025-09-30 | $2.61B | $2.61B | $0.00 | $0.00 | $0.00 | $750.00M | (m) | (m) | $1.09M | (m) | (m) |
| 2025-06-30 | $2.55B | $2.55B | $0.00 | $0.00 | $1.83B | $750.00M | (m) | (m) | $2.28M | $2.58B | (m) |
| 2025-03-31 | $2.59B | $2.59B | $0.00 | $0.00 | $1.88B | $750.00M | (m) | (m) | $3.79M | $2.63B | (m) |
| 2024-12-31 | $2.58B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | $0.00 |
| 2024-12-31 | (m) | (m) | $5.34M | $395.00K | $0.00 | $1.88B | $750.00M | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $2.60B | $2.60B | $5.11M | $2.55M | $0.00 | $1.89B | (m) | (m) | $0.00 | $2.64B | (m) |
| 2024-06-30 | $2.49B | $2.50B | $0.00 | $0.00 | $0.00 | $1.79B | (m) | (m) | $0.00 | $2.54B | (m) |
| 2024-03-31 | $1.83B | (m) | $0.00 | $0.00 | $0.00 | $1.13B | (m) | (m) | $0.00 | $1.88B | (m) |
| 2023-12-31 | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $1.83B | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $1.75B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.79B | (m) |
| 2023-06-30 | $2.77B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $2.82B | (m) |
| 2022-12-31 | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) |
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