Long-term Debt and Lease Obligation of Kinetik Holdings Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Kinetik Holdings Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Kinetik Holdings Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $3,627,720,000, a 7.8% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Kinetik Holdings Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,627,720,000 +$263,724,000 +7.8% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $3,956,330,000 +$676,641,000 +21% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $3,736,972,000 +$478,569,000 +15% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $3,568,457,000 +$51,342,000 +1.5% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $3,363,996,000 -$198,813,000 -5.6% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $3,279,689,000 -$327,273,000 -9.1% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $3,258,403,000 -$367,396,000 -10% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $3,517,115,000 +$5,467,000 +0.16% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $3,562,809,000 +$194,299,000 +5.8% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $3,606,962,000 +$159,449,000 +4.6% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $3,625,799,000 +$654,529,000 +22% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $3,511,648,000 +$617,623,000 +21% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $3,368,510,000 +$1,115,088,000 +49% 31 Dec 2022 10-K 05 Mar 2024 2023 FY
Q3 2022 $3,447,513,000 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $2,971,270,000 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $2,894,025,000 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $2,253,422,000 31 Dec 2021 10-K 07 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.