Kosmos Energy Ltd. (KOS) 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 | 145.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.53B 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 | 4.31B 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) | $145.30M | $2.53B | (m) | (m) | $4.31B | (m) |
| 2026-03-31 | (m) | (m) | $30.22M | $2.87B | (m) | (m) | $4.78B | (m) |
| 2025-12-31 | (m) | (m) | $132.14M | $2.92B | (m) | (m) | $4.70B | (m) |
| 2025-09-30 | (m) | (m) | $250.00M | $2.73B | (m) | (m) | $5.09B | (m) |
| 2025-06-30 | (m) | (m) | $250.00M | $2.60B | (m) | (m) | $5.21B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $5.27B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $5.31B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.69B | (m) | (m) | $5.47B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.60B | (m) | (m) | $5.39B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.66B | (m) | (m) | $5.35B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $2.39B | (m) | (m) | $4.94B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $2.39B | (m) | (m) | $4.97B | (m) |
| 2023-06-30 | (m) | (m) | $15.00M | $2.36B | (m) | (m) | $4.81B | (m) |
| 2023-03-31 | (m) | (m) | $30.00M | $2.19B | (m) | (m) | $4.70B | (m) |
| 2022-12-31 | (m) | (m) | $30.00M | $2.20B | (m) | (m) | $4.58B | (m) |
| 2022-09-30 | (m) | (m) | $30.00M | $2.28B | (m) | (m) | $4.92B | (m) |
| 2022-06-30 | (m) | (m) | $30.00M | $2.28B | (m) | (m) | $4.93B | (m) |
| 2022-03-31 | (m) | (m) | $130.00M | $2.39B | (m) | (m) | $5.02B | (m) |
| 2021-12-31 | (m) | (m) | $30.00M | $2.59B | (m) | (m) | $4.94B | (m) |
| 2021-09-30 | (m) | (m) | $30.00M | $2.37B | (m) | (m) | $4.15B | (m) |
| 2021-06-30 | (m) | (m) | $22.50M | $2.22B | (m) | (m) | $4.00B | (m) |
| 2021-03-31 | (m) | (m) | $35.00M | $2.27B | (m) | (m) | $3.96B | (m) |
| 2020-12-31 | (m) | (m) | $7.50M | $2.10B | (m) | (m) | $3.87B | (m) |
| 2020-09-30 | (m) | (m) | $169.91M | $2.19B | (m) | (m) | $4.09B | (m) |
| 2020-06-30 | (m) | (m) | $56.00M | $2.11B | (m) | (m) | $3.99B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.06B | (m) | (m) | $4.18B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | $4.32B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.11B | (m) | (m) | $4.47B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | $4.47B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | $4.50B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.12B | (m) | (m) | $4.09B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.09B | (m) | (m) | $4.33B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $2.90B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $3.03B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $3.19B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.97B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.08B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.18B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.34B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.30B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.29B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $3.23B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $860.88M | (m) | (m) | $3.20B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $899.36M | (m) | (m) | $3.11B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $798.54M | (m) | (m) | $2.74B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $794.43M | (m) | (m) | $2.82B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $794.27M | (m) | (m) | $2.97B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $794.11M | (m) | (m) | $2.60B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $800.00M | (m) | (m) | $2.58B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $800.00M | (m) | (m) | $2.41B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $900.00M | (m) | (m) | $2.35B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $900.00M | (m) | (m) | $2.30B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $900.00M | (m) | (m) | $2.23B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.36B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.37B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.32B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.46B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.47B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.55B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.29B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.41B | (m) |
| 2010-12-31 | (m) | (m) | $245.00M | $800.00M | (m) | (m) | $1.69B | (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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