KNOT Offshore Partners LP (KNOP) 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 | 313.82M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 588.69M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.64B 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) | $313.82M | $588.69M | (m) | (m) | $1.64B | (m) |
| 2025-12-31 | (m) | (m) | $381.13M | $573.97M | (m) | (m) | $1.68B | (m) |
| 2025-06-30 | (m) | (m) | $179.03M | $735.45M | (m) | (m) | $1.62B | (m) |
| 2024-12-31 | (m) | (m) | $256.66M | $648.08M | (m) | (m) | $1.57B | (m) |
| 2024-06-30 | (m) | (m) | $89.16M | $806.21M | (m) | (m) | $1.52B | (m) |
| 2023-12-31 | (m) | (m) | $98.96M | $857.83M | (m) | (m) | $1.60B | (m) |
| 2023-06-30 | (m) | (m) | $188.32M | $820.88M | (m) | (m) | $1.65B | (m) |
| 2022-12-31 | (m) | (m) | $369.79M | $686.60M | (m) | (m) | $1.73B | (m) |
| 2022-06-30 | (m) | (m) | $90.52M | $891.09M | (m) | (m) | $1.68B | (m) |
| 2021-12-31 | (m) | (m) | $88.58M | $878.55M | (m) | (m) | $1.68B | (m) |
| 2021-06-30 | (m) | (m) | $351.37M | $646.35M | (m) | (m) | $1.72B | (m) |
| 2020-12-31 | (m) | (m) | $184.19M | $846.16M | (m) | (m) | $1.78B | (m) |
| 2020-06-30 | (m) | (m) | $83.52M | $870.15M | (m) | (m) | $1.69B | (m) |
| 2019-12-31 | (m) | (m) | $83.45M | $911.94M | (m) | (m) | $1.74B | (m) |
| 2019-06-30 | (m) | (m) | $83.28M | $953.68M | (m) | (m) | $1.78B | (m) |
| 2018-12-31 | (m) | (m) | $106.93M | $970.37M | (m) | (m) | $1.84B | (m) |
| 2018-06-30 | (m) | (m) | $80.21M | $1.03B | (m) | (m) | $1.88B | (m) |
| 2017-12-31 | (m) | (m) | $92.98M | $933.63M | (m) | (m) | $1.79B | (m) |
| 2017-06-30 | (m) | (m) | $65.02M | $840.88M | (m) | (m) | $1.60B | (m) |
| 2016-12-31 | (m) | (m) | $58.98M | $657.66M | (m) | (m) | $1.29B | (m) |
| 2016-09-30 | (m) | (m) | $48.88M | $586.33M | (m) | (m) | $1.19B | (m) |
| 2016-06-30 | (m) | (m) | $53.89M | $594.62M | (m) | (m) | $1.20B | (m) |
| 2015-12-31 | (m) | (m) | $49.68M | $622.01M | (m) | (m) | $1.22B | (m) |
| 2015-06-30 | (m) | (m) | $42.72M | $576.11M | (m) | (m) | $1.19B | (m) |
| 2014-12-31 | (m) | (m) | $38.72M | $562.50M | (m) | (m) | $1.07B | (m) |
| 2014-06-30 | (m) | (m) | $38.78M | $506.99M | (m) | (m) | $991.29M | (m) |
| 2013-12-31 | (m) | (m) | $29.27M | $310.36M | (m) | (m) | $660.17M | (m) |
| 2012-12-31 | (m) | (m) | $28.83M | $319.02M | (m) | (m) | $511.81M | (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.