Kosmos Energy Ltd. Repayments of Unsecured Debt
Kosmos Energy Ltd. (KOS) reported Repayments of Unsecured Debt of $347.18 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-03
- Kosmos Energy Ltd. repayments of unsecured debt for the quarter ending 2026-06-30 was $200.00K.
- Kosmos Energy Ltd. repayments of unsecured debt for the quarter ending 2026-03-31 was $346.98M.
- Kosmos Energy Ltd. repayments of unsecured debt for the quarter ending 2025-12-31 was $150.00M.
- Kosmos Energy Ltd. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- Kosmos Energy Ltd. repayments of unsecured debt for fiscal 2025 was $150.00M, a 69.97% decline from fiscal 2024.
- Kosmos Energy Ltd. repayments of unsecured debt for fiscal 2024 was $499.51M.
- Kosmos Energy Ltd. repayments of unsecured debt for fiscal 2023 was $0.00.
- Kosmos Energy Ltd. repayments of unsecured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $347.18M 10-Q · filed 2026-08-03 | $497.18M derived: sum of 3 quarters · filed 2026-08-03 | $497.18M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $346.98M 10-Q · filed 2026-05-05 | $496.98M derived: sum of 2 quarters · filed 2026-05-05 | $496.98M derived: sum of 3 quarters · filed 2026-05-05 | $496.98M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $150.00M derived: sum of 2 quarters · filed 2026-03-02 | $150.00M derived: sum of 3 quarters · filed 2026-08-03 | $150.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 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 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $499.51M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $499.51M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-24 |
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