Kosmos Energy Ltd. Repayments of Other Long-term Debt
Kosmos Energy Ltd. (KOS) reported Repayments of Other Long-term Debt of $504.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-03
- Kosmos Energy Ltd. repayments of other long-term debt for the quarter ending 2026-06-30 was $227.00M, a 127.00% increase year-over-year.
- Kosmos Energy Ltd. repayments of other long-term debt for the quarter ending 2026-03-31 was $277.74M.
- Kosmos Energy Ltd. repayments of other long-term debt for the quarter ending 2025-12-31 was $75.00M.
- Kosmos Energy Ltd. repayments of other long-term debt for the quarter ending 2025-09-30 was $50.00M.
- Kosmos Energy Ltd. repayments of other long-term debt for fiscal 2025 was $225.00M, a 35.71% decline from fiscal 2024.
- Kosmos Energy Ltd. repayments of other long-term debt for fiscal 2024 was $350.00M, a 141.38% increase from fiscal 2023.
- Kosmos Energy Ltd. repayments of other long-term debt for fiscal 2023 was $145.00M, a 64.20% decline from fiscal 2022.
- Kosmos Energy Ltd. repayments of other long-term debt for fiscal 2022 was $405.00M, a 61.43% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $504.74M 10-Q · filed 2026-08-03 | $579.74M derived: sum of 3 quarters · filed 2026-08-03 | $629.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $277.74M 10-Q · filed 2026-05-05 | $352.74M derived: sum of 2 quarters · filed 2026-05-05 | $402.74M derived: sum of 3 quarters · filed 2026-05-05 | $502.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $125.00M derived: sum of 2 quarters · filed 2026-03-02 | $225.00M derived: sum of 3 quarters · filed 2026-08-03 | $225.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $150.00M derived: sum of 2 quarters · filed 2026-08-03 | $150.00M 10-Q · filed 2025-11-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $100.00M 10-Q · filed 2026-08-03 | $100.00M derived: sum of 3 quarters · filed 2026-08-03 | $100.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $50.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $50.00M derived: sum of 3 quarters · filed 2026-03-02 | $350.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $50.00M derived: sum of 2 quarters · filed 2025-11-04 | $350.00M 10-Q · filed 2025-11-04 | $350.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $350.00M 10-Q · filed 2025-08-04 | $350.00M derived: sum of 3 quarters · filed 2026-03-02 | $487.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $300.00M 10-Q · filed 2025-05-06 | $300.00M derived: sum of 2 quarters · filed 2026-03-02 | $437.50M derived: sum of 3 quarters · filed 2026-03-02 | $437.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $137.50M derived: sum of 2 quarters · filed 2026-03-02 | $137.50M derived: sum of 3 quarters · filed 2026-03-02 | $145.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $137.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $137.50M derived: sum of 2 quarters · filed 2024-11-04 | $145.00M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $7.50M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $7.50M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $405.00M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $650.00M derived: sum of 2 quarters · filed 2024-02-26 | $700.00M derived: sum of 3 quarters · filed 2024-02-26 | $1.05B 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $50.00M derived: sum of 2 quarters · filed 2021-11-08 | $400.00M 10-Q · filed 2021-11-08 | $650.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $400.00M 10-Q · filed 2021-08-09 | $650.00M derived: sum of 3 quarters · filed 2023-02-28 | $650.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $350.00M 10-Q · filed 2021-05-10 | $600.00M derived: sum of 2 quarters · filed 2023-02-28 | $600.00M derived: sum of 3 quarters · filed 2023-02-28 | $600.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $250.00M derived: sum of 2 quarters · filed 2023-02-28 | $250.00M derived: sum of 3 quarters · filed 2023-02-28 | $250.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $100.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $100.00M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $100.00M derived: sum of 2 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $425.00M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $325.00M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $325.00M 10-K · filed 2021-02-23 |
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