Kosmos Energy Ltd. Repayments of Long-Term Debt
Kosmos Energy Ltd. (KOS) reported Repayments of Long-Term Debt of $425.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-25
- Kosmos Energy Ltd. repayments of long-term debt for the quarter ending 2019-03-31 was $100.00M.
- Kosmos Energy Ltd. repayments of long-term debt for the quarter ending 2018-12-31 was $150.00M.
- Kosmos Energy Ltd. repayments of long-term debt for the quarter ending 2018-09-30 was $75.00M, a 50.00% increase year-over-year.
- Kosmos Energy Ltd. repayments of long-term debt for the quarter ending 2018-06-30 was $100.00M, a 100.00% increase year-over-year.
- Kosmos Energy Ltd. repayments of long-term debt for fiscal 2019 was $425.00M, a 30.77% increase from fiscal 2018.
- Kosmos Energy Ltd. repayments of long-term debt for fiscal 2018 was $325.00M, a 30.00% increase from fiscal 2017.
- Kosmos Energy Ltd. repayments of long-term debt for fiscal 2017 was $250.00M.
- Kosmos Energy Ltd. repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $425.00M 10-K · filed 2020-02-25 | |||
| 2019-03-31 | $100.00M 10-Q · filed 2019-05-06 | $250.00M derived: sum of 2 quarters · filed 2020-02-25 | $325.00M derived: sum of 3 quarters · filed 2020-02-25 | $425.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $225.00M derived: sum of 2 quarters · filed 2020-02-25 | $325.00M derived: sum of 3 quarters · filed 2020-02-25 | $325.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $175.00M derived: sum of 2 quarters · filed 2018-11-05 | $175.00M 10-Q · filed 2018-11-05 | $175.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $100.00M 10-Q · filed 2018-08-06 | $100.00M derived: sum of 3 quarters · filed 2020-02-25 | $150.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $50.00M derived: sum of 3 quarters · filed 2020-02-25 | $100.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $50.00M derived: sum of 2 quarters · filed 2020-02-25 | $100.00M derived: sum of 3 quarters · filed 2020-02-25 | $250.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $100.00M derived: sum of 2 quarters · filed 2018-11-05 | $250.00M 10-Q · filed 2018-11-05 | $250.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $200.00M 10-Q · filed 2018-08-06 | $200.00M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $150.00M 10-Q · filed 2018-05-07 | $150.00M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $200.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $200.00M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $200.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $300.00M derived: sum of 2 quarters · filed 2017-02-27 | $300.00M derived: sum of 3 quarters · filed 2017-02-27 | $400.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $300.00M derived: sum of 2 quarters · filed 2015-11-02 | $400.00M 10-Q · filed 2015-11-02 | $400.00M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $100.00M 10-Q · filed 2015-08-03 | $100.00M derived: sum of 3 quarters · filed 2015-08-03 | $100.00M derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-04 | $100.00M derived: sum of 2 quarters · filed 2015-05-04 | $100.00M derived: sum of 3 quarters · filed 2015-05-04 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $0.00 derived: sum of 2 quarters · filed 2015-02-23 | $100.00M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $100.00M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $100.00M 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $110.00M 10-K · filed 2015-02-23 | ||
| 2012-09-30 | $110.00M 10-Q · filed 2013-11-05 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | $300.00M derived: sum of 2 quarters · filed 2014-02-24 | $300.00M derived: sum of 3 quarters · filed 2014-02-24 | $1.44B 10-K · filed 2014-02-24 |
| 2011-09-30 | $300.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-31 | $300.00M derived: sum of 2 quarters · filed 2013-01-31 | $1.44B 10-Q/A · filed 2013-01-31 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.14B 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $1.14B 10-Q · filed 2012-05-07 |
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