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KNOP · KNOT Offshore Partners LP · Debt

Track KNOP — free
$10.59 +0.12 (+1.15%) At close · Oct 2
Market Cap
$364.88M
Shares
34.55M
Volume · Oct 2 20.65K Avg daily vol (3M) 46.25K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 902,500,000 6-K filed 2026-09-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 313,819,000
Noncurrent debt carrying amount
USD 588,690,000
Operating lease liabilities 2026-06-30 USD 675,000 6-K filed 2026-09-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 419,000
Noncurrent operating lease liabilities
USD 256,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1564180 CUSIP Y48125101 13F (30d) 1 filings 1 filers Visit website Investor relations