KINETIK HOLDINGS INC. (KNTK) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $225.00M; Debt, CurrentUSD $225.00M; Long-term Debt and Lease ObligationUSD $3.70B; Long-term DebtUSD $3.72B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $187.10M; Debt, CurrentUSD $187.10M; Long-term Debt and Lease ObligationUSD $3.64B; Long-term DebtUSD $3.67B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $165.20M; Debt, CurrentUSD $165.20M; Long-term Debt and Lease ObligationUSD $3.63B; Long-term DebtUSD $3.65B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
KINETIK HOLDINGS 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 and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $225.00M | $225.00M | $3.70B | $3.72B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.99B | (m) | $895.00K | (m) | (m) | (m) |
| 2026-03-31 | $187.10M | $187.10M | $3.64B | $3.67B | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | (m) | $902.00K | (m) | (m) | (m) |
| 2025-12-31 | $165.20M | $165.20M | $3.63B | $3.65B | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | (m) | $906.00K | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $165.20M | $0.00 | $2.20B | $0.00 | $1.45B | (m) | (m) | (m) | (m) | $3.82B | (m) | (m) | (m) | $-25.30M | (m) | (m) |
| 2025-09-30 | $178.60M | $178.60M | $3.96B | $3.98B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | (m) | $909.00K | (m) | (m) | (m) |
| 2025-06-30 | $189.30M | $189.30M | $3.74B | $3.77B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.99B | (m) | $911.00K | (m) | (m) | (m) |
| 2025-03-31 | $148.80M | $148.80M | $3.57B | $3.60B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.74B | (m) | $-837.00K | (m) | (m) | (m) |
| 2024-12-31 | $140.20M | $140.20M | $3.36B | $3.39B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | $-170.00K | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.43% | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $140.20M | $1.00B | $590.00M | $800.00M | $0.00 | $1.00B | 6.25% | (m) | $3.39B | (m) | (m) | (m) | (m) | $-26.00M | (m) | (m) |
| 2024-09-30 | $150.00M | $150.00M | $3.28B | $3.31B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | $-121.00K | (m) | (m) | (m) |
| 2024-06-30 | (m) | $148.80M | $3.26B | $3.29B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | (m) | $-74.00K | (m) | $148.80M | (m) |
| 2024-03-31 | (m) | (m) | $3.52B | $3.55B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) | $-356.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.06% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | $3.56B | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | 7.06% | (m) | $3.59B | (m) | $3.57B | (m) | $-319.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $1.20B | $594.00M | $800.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-31.20M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.61B | $3.63B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | $3.63B | $3.65B | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.51B | $3.54B | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $3.37B | $3.40B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34B | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $2.00B | $0.00 | $395.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | $3.45B | $3.48B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | $2.97B | $3.00B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $54.32M | (m) | $2.89B | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.98B | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $54.28M | (m) | $2.25B | $2.35B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $657.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $657.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $657.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $624.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $624.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | (m) | $580.00M | $580.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | (m) | $493.00M | $493.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $468.00M | $468.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $9.77M | (m) | $396.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $405.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $405.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $235.00M | $252.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $23.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00K |