KNOT OFFSHORE PARTNERS LP (KNOP) Debt by Year
KNOT OFFSHORE PARTNERS LP carried $574.0M in long-term debt against $89.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 11.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters KNOT OFFSHORE PARTNERS LP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KNOP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $574.0M-11.4% | $648.1M-24.5% | $857.8M+24.9% | $686.6M-21.8% | $878.5M+3.8% | $846.2M-7.2% | $911.9M-6.0% | $970.4M+3.9% | $933.6M+42.0% | $657.7M+6.2% | $619.2M+10.1% | $562.5M+81.2% | $310.4M-2.7% | $319.0M | N/A |
| Cash & Equivalents | $89.0M+32.9% | $66.9M+4.7% | $63.9M+34.3% | $47.6M-23.6% | $62.3M+18.5% | $52.6M+20.8% | $43.5M+4.3% | $41.7M-9.5% | $46.1M+66.7% | $27.7M+17.4% | $23.6M-23.3% | $30.7M+6.6% | $28.8M+2140.6% | $1.3M-59.6% | $3.2M |
KNOP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $588.7M-20.0% | $574.0M-11.4% | $735.4M-8.8% | $648.1M-24.5% | $806.2M-1.8% | $857.8M+24.9% | $820.9M-7.9% | $686.6M-21.8% | $891.1M+37.9% | $878.5M+3.8% | $646.3M-25.7% | $846.2M-7.2% |
| Cash & Equivalents | $95.3M+43.6% | $89.0M+32.9% | $66.3M+17.1% | $66.9M+4.7% | $56.6M-10.3% | $63.9M+34.3% | $63.1M-28.7% | $47.6M-23.6% | $88.5M+71.5% | $62.3M+18.5% | $51.6M+24.5% | $52.6M+20.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More KNOT OFFSHORE PARTNERS LP financials
Frequently Asked Questions
What was KNOT OFFSHORE PARTNERS LP's long-term debt in fiscal year 2025?
KNOT OFFSHORE PARTNERS LP carried $574.0M in long-term debt against $89.0M in cash and equivalents at the end of fiscal year 2025.
How fast is KNOT OFFSHORE PARTNERS LP's long-term debt growing?
KNOT OFFSHORE PARTNERS LP (KNOP) long-term debt fell by 11.4% year over year, from $648.1M to $574.0M in fiscal year 2025.
What was KNOT OFFSHORE PARTNERS LP's long-term debt in the most recent quarter?
KNOT OFFSHORE PARTNERS LP (KNOP) reported $588.7M in long-term debt in Q2 2026. This represents a decrease of 20.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what KNOT OFFSHORE PARTNERS LP (KNOP) reported on that line in every period on record.