KINETIK HOLDINGS INC. Short-Term Debt
KINETIK HOLDINGS INC. (KNTK) had Short-Term Debt of $225.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $225.00M.
- 2026-03-31: Debt, Current $187.10M.
- 2025-12-31: Debt, Current $165.20M.
- 2025-09-30: Debt, Current $178.60M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $225.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $187.10M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $165.20M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $178.60M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $189.30M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $148.80M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $140.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $150.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $148.80M 10-Q · filed 2024-08-09 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-03 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-26 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 |
| 2019-12-31 | $9.77M 10-K · filed 2021-02-26 |
| 2019-06-30 | $23.31M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $29.00M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $0.00 10-Q · filed 2019-08-01 |