Total Debt
$2.99B
Net Debt
$2.86B
Kosmos Energy Ltd. currently has $2.99B in total debt. Net debt is $2.86B after cash offsets.
Financial Fundamentals
KOS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.99 | 0.13 | 2.86 | 4.78 | 62.5% |
| 2025-12-31 | 3.06 | 0.09 | 2.97 | 4.70 | 65.3% |
| 2025-09-30 | 2.99 | 0.06 | 2.93 | 5.09 | 58.8% |
| 2025-06-30 | 2.85 | 0.05 | 2.80 | 5.21 | 54.7% |
| 2025-03-31 | 2.85 | 0.05 | 2.80 | 5.27 | 54.0% |
| 2024-12-31 | 2.74 | 0.08 | 2.66 | 5.31 | 51.7% |
| 2024-09-30 | 2.69 | 0.05 | 2.64 | 5.47 | 49.2% |
| 2024-06-30 | 2.60 | 0.17 | 2.42 | 5.39 | 48.2% |
| 2024-03-31 | 2.66 | 0.25 | 2.40 | 5.35 | 49.6% |
| 2023-12-31 | 2.39 | 0.10 | 2.30 | 4.94 | 48.4% |
| 2023-09-30 | 2.39 | 0.14 | 2.25 | 4.97 | 48.1% |
| 2023-06-30 | 2.37 | 0.09 | 2.29 | 4.81 | 49.4% |
| 2023-03-31 | 2.22 | 0.13 | 2.09 | 4.70 | 47.3% |
| 2022-12-31 | 2.23 | 0.18 | 2.04 | 4.58 | 48.6% |
| 2022-09-30 | 2.31 | 0.23 | 2.07 | 4.92 | 46.9% |
| 2022-06-30 | 2.31 | 0.22 | 2.09 | 4.93 | 46.9% |
| 2022-03-31 | 2.52 | 0.34 | 2.18 | 5.02 | 50.1% |
| 2021-12-31 | 2.62 | 0.13 | 2.49 | 4.94 | 53.0% |
| 2021-09-30 | 2.40 | 0.11 | 2.29 | 4.15 | 57.7% |
| 2021-06-30 | 2.22 | 0.15 | 2.07 | 4.00 | 55.6% |
| 2021-03-31 | 2.27 | 0.10 | 2.18 | 3.96 | 57.4% |
| 2020-12-31 | 2.10 | 0.15 | 1.95 | 3.87 | 54.4% |
| 2020-09-30 | 2.36 | 0.30 | 2.06 | 4.09 | 57.7% |
| 2020-06-30 | 2.16 | 0.16 | 2.00 | 3.99 | 54.3% |
| 2020-03-31 | 2.06 | 0.13 | 1.93 | 4.18 | 49.3% |
| 2019-12-31 | 2.01 | 0.22 | 1.78 | 4.32 | 46.5% |
| 2019-09-30 | 2.11 | 0.20 | 1.90 | 4.47 | 47.2% |
| 2019-06-30 | 2.13 | 0.18 | 1.96 | 4.47 | 47.7% |
| 2019-03-31 | 2.20 | 0.13 | 2.06 | 4.50 | 48.8% |
| 2018-12-31 | 2.12 | 0.17 | 1.95 | 4.09 | 51.9% |
| 2018-09-30 | 2.09 | 0.19 | 1.90 | 4.33 | 48.4% |
| 2018-06-30 | 1.17 | 0.12 | 1.05 | 2.90 | 40.2% |
| 2018-03-31 | 1.27 | 0.20 | 1.07 | 3.03 | 41.7% |
| 2017-12-31 | 1.28 | 0.23 | 1.05 | 3.19 | 40.2% |
| 2017-09-30 | 1.08 | 0.16 | 0.92 | 2.97 | 36.4% |
| 2017-06-30 | 1.13 | 0.16 | 0.97 | 3.08 | 36.7% |
| 2017-03-31 | 1.17 | 0.15 | 1.02 | 3.18 | 36.9% |
| 2016-12-31 | 1.32 | 0.19 | 1.13 | 3.34 | 39.6% |
| 2016-09-30 | 1.32 | 0.11 | 1.21 | 3.30 | 40.0% |
| 2016-06-30 | 1.19 | 0.11 | 1.08 | 3.29 | 36.2% |
| 2016-03-31 | 1.01 | 0.21 | 0.80 | 3.23 | 31.3% |
| 2015-12-31 | 0.86 | 0.28 | 0.59 | 3.20 | 26.9% |
| 2015-09-30 | 0.90 | 0.37 | 0.53 | 3.11 | 29.0% |
| 2015-06-30 | 0.80 | 0.25 | 0.55 | 2.74 | 29.1% |
| 2015-03-31 | 0.79 | 0.36 | 0.43 | 2.82 | 28.2% |
| 2014-12-31 | 0.79 | 0.55 | 0.24 | 2.97 | 26.7% |
| 2014-09-30 | 0.79 | 0.60 | 0.19 | 2.60 | 30.5% |
| 2014-06-30 | 0.80 | 0.62 | 0.18 | 2.58 | 31.0% |
| 2014-03-31 | 0.80 | 0.53 | 0.27 | 2.41 | 33.1% |
| 2013-12-31 | 0.90 | 0.60 | 0.30 | 2.35 | 38.4% |
| 2013-09-30 | 0.90 | 0.44 | 0.46 | 2.30 | 39.2% |
| 2013-06-30 | 0.90 | 0.51 | 0.39 | 2.23 | 40.4% |
| 2013-03-31 | 1.00 | 0.50 | 0.50 | 2.36 | 42.4% |
| 2012-12-31 | 1.00 | 0.52 | 0.48 | 2.37 | 42.3% |
| 2012-09-30 | 1.00 | 0.40 | 0.60 | 2.32 | 43.1% |
| 2012-06-30 | 1.11 | 0.63 | 0.48 | 2.46 | 45.1% |
| 2012-03-31 | 1.11 | 0.75 | 0.36 | 2.47 | 45.0% |
| 2011-12-31 | 1.11 | 0.67 | 0.44 | 2.55 | 43.5% |
| 2011-09-30 | 1.00 | 0.66 | 0.34 | 2.29 | 43.7% |
| 2011-06-30 | 1.30 | 0.82 | 0.48 | 2.41 | 53.9% |
| 2011-03-31 | 1.30 | 0.29 | 1.01 | 1.84 | 70.8% |
| 2010-12-31 | 1.04 | 0.10 | 0.94 | 1.69 | 61.8% |