Name: KOS Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Kosmos Energy Ltd. (KOS) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $145.30M; Long-term Debt, Excluding Current MaturitiesUSD $2.53B; Long-term DebtUSD $2.67B; Long-Term Debt, Maturity, Year OneUSD $304.85M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $30.22M; Long-term Debt, Excluding Current MaturitiesUSD $2.87B; Long-term DebtUSD $2.90B; Long-Term Debt, Maturity, Year OneUSD $281.06M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $132.14M; Long-term Debt, Excluding Current MaturitiesUSD $2.92B; Long-term DebtUSD $3.05B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $132.14M.

Kosmos Energy Ltd. 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, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt 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	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2026-06-30	$145.30M	$2.53B	$2.67B	$304.85M	$718.86M	$430.86M	$400.00M	(m)	(m)	$15.11M	$2.72B	(m)	(m)
2026-03-31	$30.22M	$2.87B	$2.90B	$281.06M	$846.22M	$554.48M	$400.00M	(m)	(m)	$15.11M	$2.95B	(m)	(m)
2025-12-31	$132.14M	$2.92B	$3.05B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.10B	(m)	(m)
2025-12-31	(m)	(m)	(m)	$132.14M	$713.31M	$828.64M	$526.19M	$400.00M	$500.00M	(m)	(m)	(m)	(m)
2025-09-30	$250.00M	$2.73B	$2.98B	$250.00M	$569.09M	$796.76M	$509.43M	(m)	(m)	$0.00	$3.03B	(m)	(m)
2025-06-30	$250.00M	$2.60B	$2.85B	$250.00M	$444.09M	$796.76M	$509.43M	(m)	(m)	$0.00	$2.90B	(m)	(m)
2025-03-31	(m)	$2.85B	(m)	$250.00M	$356.36M	$839.96M	$553.96M	(m)	(m)	$0.00	$2.90B	(m)	(m)
2024-12-31	$0.00	$2.74B	$2.74B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.80B	(m)	(m)
2024-12-31	(m)	(m)	(m)	$0.00	$250.00M	$350.00M	$746.32M	$553.96M	$900.00M	(m)	(m)	(m)	(m)
2024-09-30	(m)	$2.69B	(m)	$0.00	$250.00M	$350.00M	$683.65M	(m)	(m)	$0.00	$2.75B	(m)	(m)
2024-06-30	(m)	$2.60B	(m)	$0.00	$650.00M	$400.00M	$642.13M	(m)	(m)	$0.00	$2.65B	(m)	(m)
2024-03-31	(m)	$2.66B	(m)	$175.00M	$1.07B	$608.33M	$450.00M	(m)	(m)	$0.00	$2.70B	(m)	(m)
2023-12-31	(m)	$2.39B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.42B	(m)	(m)
2023-12-31	$0.00	(m)	$2.39B	$0.00	$300.00M	$1.07B	$608.33M	$450.00M	$0.00	(m)	(m)	(m)	(m)
2023-09-30	$0.00	$2.39B	$2.39B	$243.05M	$227.45M	$929.28M	$575.22M	(m)	(m)	$0.00	$2.42B	(m)	(m)
2023-06-30	$15.00M	$2.36B	$2.37B	$123.05M	$334.95M	$929.28M	$575.22M	(m)	(m)	$0.00	$2.41B	(m)	(m)
2023-03-31	$30.00M	$2.19B	$2.22B	$30.00M	$262.55M	$918.88M	$578.57M	(m)	(m)	$22.50M	$2.26B	(m)	(m)
2022-12-31	$30.00M	$2.20B	$2.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.27B	(m)	(m)
2022-12-31	(m)	(m)	(m)	$30.00M	$30.00M	$262.55M	$918.88M	$578.57M	$450.00M	(m)	(m)	(m)	(m)
2022-09-30	$30.00M	$2.28B	$2.31B	$30.00M	$30.00M	$254.01M	$1.00B	(m)	(m)	$7.50M	$2.35B	(m)	(m)
2022-06-30	$30.00M	$2.28B	$2.31B	$30.00M	$30.00M	$254.01M	$1.00B	(m)	(m)	$15.00M	$2.36B	(m)	(m)
2022-03-31	$130.00M	$2.39B	$2.52B	$30.00M	$137.78M	$327.98M	$939.35M	(m)	(m)	$122.50M	$2.57B	(m)	(m)
2021-12-31	$30.00M	$2.59B	$2.62B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.67B	(m)	(m)
2021-12-31	(m)	(m)	(m)	$30.00M	$30.00M	$337.79M	$327.98M	$939.35M	$1.01B	(m)	(m)	(m)	(m)
2021-09-30	$30.00M	$2.37B	$2.40B	$30.00M	$142.62M	$237.83M	$402.69M	(m)	(m)	$7.50M	$2.45B	(m)	$51.76M
2021-06-30	$22.50M	$2.22B	$2.25B	$30.00M	$30.00M	$200.46M	$402.69M	(m)	(m)	$7.50M	$2.30B	(m)	$53.59M
2021-03-31	$35.00M	$2.27B	$2.31B	$80.00M	$387.14M	$458.57M	$296.79M	(m)	(m)	$27.50M	$2.35B	(m)	$43.89M
2020-12-31	$7.50M	$2.10B	$2.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.15B	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$38.57M
2020-12-31	(m)	(m)	(m)	$7.50M	$258.57M	$458.57M	$458.57M	$316.79M	$650.00M	(m)	(m)	(m)	(m)
2020-09-30	$169.91M	$2.19B	$2.36B	$73.33M	$312.49M	$458.57M	$458.57M	(m)	(m)	$130.24M	$2.40B	(m)	$38.66M
2020-06-30	$56.00M	$2.11B	$2.16B	$56.00M	$422.57M	$428.57M	$428.57M	(m)	(m)	$0.00	$2.20B	(m)	$36.35M
2020-03-31	(m)	$2.06B	$2.06B	(m)	$174.80M	$334.20M	$271.60M	$440.83M	$878.57M	$0.00	$2.10B	(m)	(m)
2019-12-31	$0.00	$2.01B	$2.01B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.05B	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$41.94M
2019-12-31	(m)	(m)	(m)	$0.00	$174.80M	$284.20M	$271.60M	$440.83M	$878.57M	(m)	(m)	(m)	(m)
2019-09-30	(m)	$2.11B	$2.11B	(m)	$0.00	$274.80M	$284.20M	$271.60M	$1.32B	$0.00	$2.15B	(m)	(m)
2019-06-30	(m)	$2.13B	$2.13B	(m)	$0.00	$274.80M	$309.20M	$271.60M	$1.32B	$0.00	$2.17B	(m)	(m)
2019-03-31	(m)	$2.20B	$2.20B	(m)	$0.00	$799.80M	$509.20M	$271.60M	$669.40M	$0.00	$2.25B	(m)	(m)
2018-12-31	(m)	$2.12B	$2.12B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.17B	(m)	(m)
2018-12-31	(m)	(m)	(m)	$0.00	$0.00	$685.60M	$614.10M	$305.10M	$570.20M	(m)	(m)	(m)	(m)
2018-09-30	(m)	$2.09B	$2.09B	(m)	$0.00	$0.00	$685.60M	$589.10M	$875.30M	$0.00	$2.15B	(m)	(m)
2018-06-30	(m)	$1.17B	$1.17B	(m)	$0.00	$0.00	$525.00M	$0.00	$700.00M	$0.00	$1.23B	(m)	(m)
2018-03-31	(m)	$1.27B	$1.27B	(m)	$0.00	$0.00	$525.00M	$0.00	$800.00M	$0.00	$1.32B	(m)	(m)
2017-12-31	(m)	$1.28B	$1.28B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.32B	(m)	(m)
2017-12-31	(m)	(m)	(m)	$0.00	$200.38M	$404.97M	$719.65M	$0.00	$0.00	(m)	(m)	(m)	(m)
2017-09-30	(m)	$1.08B	$1.08B	(m)	$0.00	$377.00K	$404.97M	$719.65M	$0.00	$0.00	$1.12B	(m)	(m)
2017-06-30	(m)	$1.13B	$1.13B	(m)	(m)	$50.38M	$404.97M	$719.65M	(m)	(m)	$1.18B	(m)	(m)
2017-03-31	(m)	$1.17B	$1.17B	(m)	(m)	$100.38M	$404.97M	$719.65M	(m)	(m)	$1.23B	(m)	(m)
2016-12-31	(m)	$1.32B	$1.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B	(m)	(m)
2016-12-31	(m)	(m)	(m)	(m)	(m)	$268.82M	$395.17M	$711.01M	(m)	(m)	(m)	(m)	(m)
2016-09-30	(m)	$1.32B	$1.32B	(m)	(m)	(m)	$268.82M	$395.17M	$711.01M	(m)	$1.38B	(m)	(m)
2016-06-30	(m)	$1.19B	$1.19B	(m)	(m)	(m)	$207.27M	$348.12M	$694.61M	(m)	$1.25B	(m)	(m)
2016-03-31	(m)	$1.01B	$1.01B	(m)	(m)	(m)	$32.27M	$348.12M	$694.61M	(m)	$1.07B	(m)	(m)
2015-12-31	(m)	$860.88M	$860.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$925.00M	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$185.71M	$739.29M	(m)	(m)	(m)	(m)
2015-09-30	(m)	$899.36M	$899.36M	(m)	(m)	(m)	(m)	(m)	$925.00M	(m)	$925.00M	$25.64M	(m)
2015-06-30	(m)	$798.54M	$798.54M	(m)	(m)	(m)	(m)	(m)	$825.00M	(m)	$825.00M	$26.46M	(m)
2015-03-31	(m)	$794.43M	$794.43M	(m)	(m)	(m)	(m)	(m)	$800.00M	(m)	$800.00M	$5.57M	(m)
2014-12-31	(m)	$748.36M	$748.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$800.00M	(m)	(m)
2014-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.73M	(m)
2014-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$57.57M	$742.43M	(m)	(m)	(m)	(m)
2014-09-30	(m)	$794.11M	$794.11M	(m)	(m)	(m)	(m)	(m)	$800.00M	(m)	$800.00M	$5.89M	(m)
2014-06-30	(m)	$800.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	(m)	$800.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	$900.00M	$900.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$900.00M	(m)	(m)
2013-09-30	(m)	$900.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	(m)	$900.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	(m)	$1.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	$1.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	(m)	$1.00B	(m)	(m)	(m)	(m)	(m)	$444.44M	$555.56M	(m)	(m)	(m)	(m)
2012-06-30	(m)	$1.11B	(m)	(m)	(m)	(m)	$110.00M	$444.44M	$555.56M	(m)	(m)	(m)	(m)
2012-03-31	(m)	$1.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	$1.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	(m)	$1.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	$1.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	$245.00M	$800.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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