KGS (Kodiak Gas Services) Short-Term Debt: $0 Mil (As of Mar. 2026)


KGS Kodiak Gas Services Inc KGS
47 GF Score
Price $67.94
GF Value $37.38
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kodiak Gas Services Short-Term Debt?

Kodiak Gas Services KGS -6.16% 47 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates KGS with a GF Score™ of 47/100 and a GF Value™ of $37.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kodiak Gas Services's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Kodiak Gas Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kodiak Gas Services Short-Term Debt Related Terms

Kodiak Gas Services Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kodiak Gas Services's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak Gas Services Short-Term Debt Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 0.00 0.00

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KGS
47GF Score
Kodiak Gas Services Inc KGS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Kodiak Gas Services (KGS) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Kodiak Gas Services' Short-Term Debt too high?
Kodiak Gas Services' current Short-Term Debt is $0 Mil. Overall, Kodiak Gas Services has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' Short-Term Debt compare to AROC and NOV?
Kodiak Gas Services' Short-Term Debt of $0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kodiak Gas Services's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Gas Services stock overvalued right now?
Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.38, compared to a current price of $67.94 — trading 81.8% above its estimated fair value. The current Short-Term Debt is $0 Mil. Kodiak Gas Services' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kodiak Gas Services (KGS) Overvalued in 2026?

Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued. The current stock price of $67.94 is trading 81.8% above its estimated GF Value™ of $37.38. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • Short-Term Debt: $0 Mil
  • GF Value™: $37.38 vs. price of $67.94 (81.8% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kodiak Gas Services Business Description

Industry EnergyOil & Gas
Other Exchanges Q41:Germany
Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
47GF Score

Get the complete analysis for KGS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.94
Price
$37.38
GF Value