Company / Total Debt
Kinetik Holdings, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.7B
FY2025
5-year range
$2.3B / $3.7B
FY2021-FY2025
Trend
+7.8%
vs FY2024
Sector context
#20 of 81
Energy
What the data says
Kinetik Holdings, Inc.'s total debt of $3.7B is higher than 75% of companies in the Energy sector (FY2025).
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +42.4%. Top quartile in the Energy sector.
Remained stable around $3.7B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- +42.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in EnergyTop 75% of 81This company $3.7B Sector average $3.8B
▼
-2.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.4%, indicating consistent growth.
- In FY2025, total debt increased 7.8% year-over-year.
- Ranks #20 out of 81 companies in the Energy sector.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | +7.8% |
| FY2024 | $3.4B | -5.7% |
| FY2023 | $3.6B | +5.9% |
| FY2022 | $3.4B | +44.7% |
| FY2021 | $2.3B | +276.0% |
| FY2020 | $624.0M | +57.6% |
| FY2019 | $396.0M | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026