Kindcard annual net debt
2022
2023
2024
2025
2026
Kindcard Net Debt Growth & History (KCRD)
Kindcard's net debt was $149,267 for fiscal 2026.
View full Kindcard company overviewKindcard annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $149,267 | $2,435 | +1.66% |
| 2025 | 2025-01-31 | $146,832 | −$2,293 | −1.54% |
| 2024 | 2024-01-31 | $149,125 | $11,875 | +8.65% |
| 2023 | 2023-01-31 | $137,250 | $1,953 | +1.44% |
| 2022 | 2022-01-31 | $135,297 | — | — |
Kindcard quarterly net debt
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $147,459 | $7,471 | +5.34% |
| Q4 2026 | 2026-01-31 | $149,267 | $2,435 | +1.66% |
| Q3 2026 | 2025-10-31 | $140,322 | −$1,971 | −1.39% |
| Q2 2026 | 2025-07-31 | $140,715 | $1,405 | +1.01% |
| Q1 2026 | 2025-04-30 | $139,988 | $339 | +0.24% |
| Q4 2025 | 2025-01-31 | $146,832 | −$2,293 | −1.54% |
| Q3 2025 | 2024-10-31 | $142,293 | −$3,451 | −2.37% |
| Q2 2025 | 2024-07-31 | $139,310 | −$4,443 | −3.09% |
| Q1 2025 | 2024-04-30 | $139,649 | $1,011 | +0.73% |
| Q4 2024 | 2024-01-31 | $149,125 | $11,875 | +8.65% |
| Q3 2024 | 2023-10-31 | $145,744 | $165,039 | — |
| Q2 2024 | 2023-07-31 | $143,753 | $787 | +0.55% |
| Q1 2024 | 2023-04-30 | $138,638 | $4,478 | +3.34% |
| Q4 2023 | 2023-01-31 | $137,250 | $1,953 | +1.44% |
| Q3 2023 | 2022-10-31 | −$19,295 | — | — |
| Q2 2023 | 2022-07-31 | $142,966 | — | — |
| Q1 2023 | 2022-04-30 | $134,160 | — | — |
| Q4 2022 | 2022-01-31 | $135,297 | — | — |
Kindcard net debt trends
Between the periods ended 2022-01-31 and 2026-01-31, Kindcard's net debt increased from $135,297 to $149,267, a change of $13,970. The latest reported quarter, Q1 2027, shows $147,459.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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