KINDER MORGAN, INC. (KMI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 29.80B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 74.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $29.80B | (m) | (m) | $74.06B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $29.87B | (m) | (m) | $73.07B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $30.78B | (m) | (m) | $72.75B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $31.50B | (m) | (m) | $72.32B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $31.87B | (m) | (m) | $72.37B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $29.96B | (m) | (m) | $72.32B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $29.88B | (m) | (m) | $71.41B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $30.05B | (m) | (m) | $70.88B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $28.65B | (m) | (m) | $70.70B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $30.17B | (m) | (m) | $70.74B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $28.07B | (m) | (m) | $71.02B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $27.87B | (m) | (m) | $68.86B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $28.63B | (m) | (m) | $69.07B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $29.35B | (m) | (m) | $68.93B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $28.40B | (m) | (m) | $70.08B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $29.11B | (m) | (m) | $69.99B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $28.55B | (m) | (m) | $69.39B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $28.76B | (m) | (m) | $69.14B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $30.67B | (m) | (m) | $70.42B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $30.00B | (m) | (m) | $69.64B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $31.08B | (m) | (m) | $70.17B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $31.06B | (m) | (m) | $71.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $32.13B | (m) | $1.18B | $71.97B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $32.66B | (m) | $632.00M | $71.82B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $31.44B | (m) | $526.00M | $71.78B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $31.41B | (m) | $360.00M | $73.53B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $31.91B | (m) | $1.11B | $74.16B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $32.11B | (m) | (m) | $76.93B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $33.01B | (m) | (m) | $76.69B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $33.33B | (m) | (m) | $76.29B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $33.94B | (m) | (m) | $78.87B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $35.27B | (m) | (m) | $79.06B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $35.37B | (m) | (m) | $78.31B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $35.54B | (m) | (m) | $79.01B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $35.02B | (m) | (m) | $79.06B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $35.12B | (m) | (m) | $80.35B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $35.10B | (m) | (m) | $80.20B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $35.46B | (m) | (m) | $79.79B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $37.35B | (m) | (m) | $80.31B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $38.52B | (m) | (m) | $81.60B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $40.20B | (m) | (m) | $84.32B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $42.10B | (m) | (m) | $84.23B | (m) |
| 2015-12-31 | (m) | (m) | $1.00B | $42.41B | (m) | (m) | $84.10B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $41.63B | (m) | (m) | $85.68B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $41.40B | (m) | (m) | $85.61B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $41.82B | (m) | (m) | $86.16B | (m) |
| 2014-12-31 | (m) | (m) | $2.72B | (m) | (m) | (m) | $83.20B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $35.64B | (m) | (m) | $77.12B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $34.52B | (m) | (m) | $76.36B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $34.80B | (m) | (m) | $76.05B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $33.89B | (m) | (m) | $75.19B | (m) |
| 2013-09-30 | (m) | (m) | $2.97B | $33.04B | (m) | (m) | $74.58B | (m) |
| 2013-06-30 | (m) | (m) | $3.96B | $31.58B | (m) | (m) | $74.12B | (m) |
| 2013-03-31 | (m) | (m) | $2.88B | $31.51B | (m) | (m) | $68.31B | (m) |
| 2012-12-31 | (m) | (m) | $2.40B | $32.00B | (m) | (m) | $68.19B | (m) |
| 2012-09-30 | (m) | (m) | $3.95B | $32.48B | (m) | (m) | $70.05B | (m) |
| 2012-06-30 | (m) | (m) | $3.27B | $33.83B | (m) | (m) | $69.58B | (m) |
| 2012-03-31 | (m) | (m) | $1.24B | $15.23B | (m) | (m) | $30.37B | (m) |
| 2011-12-31 | (m) | (m) | $1.26B | $14.36B | (m) | (m) | $30.72B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $13.85B | (m) | (m) | $30.16B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $14.00B | (m) | (m) | $28.97B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $13.81B | (m) | (m) | $28.91B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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