Kinross Gold Net Debt Growth & History (KGC)
Kinross Gold's net debt was −$1.00B for fiscal 2025.
View full Kinross Gold company overviewKinross Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.00B | −$1.83B | — |
| 2024 | 2024-12-31 | $823.9M | −$1.08B | −56.81% |
| 2023 · Dec 31 | 2023-12-31 | $1.91B | −$314.6M | −14.16% |
| 2022 · Dec 31 | 2022-12-31 | $2.22B | $1.07B | +92.72% |
| 2021 · Dec 31 | 2021-12-31 | $1.15B | $365.5M | +46.40% |
| 2020 · Dec 31 | 2020-12-31 | $787.7M | −$529.5M | −40.20% |
| 2019 | 2019-12-31 | $1.32B | −$68.8M | −4.96% |
| 2018 | 2018-12-31 | $1.39B | $679.2M | +96.10% |
| 2017 | 2017-12-31 | $706.8M | −$199.4M | −22.00% |
| 2016 | 2016-12-31 | $906.2M | — | — |
Kinross Gold quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.92B | −$2.02B | — |
| Q1 2026 | 2026-03-31 | −$1.45B | — | — |
| Q4 2025 | 2025-12-31 | −$1.00B | −$1.83B | — |
| Q3 2025 | 2025-09-30 | −$484.8M | — | — |
| Q2 2025 | 2025-06-30 | $99.9M | — | — |
| Q4 2024 | 2024-12-31 | $823.9M | −$1.08B | −56.81% |
| Q4 2023 · Dec 31 | 2023-12-31 | $1.91B | −$314.6M | −14.16% |
| Q4 2022 · Dec 31 | 2022-12-31 | $2.22B | $1.07B | +92.72% |
| Q4 2021 · Dec 31 | 2021-12-31 | $1.15B | $365.5M | +46.40% |
| Q4 2020 · Dec 31 | 2020-12-31 | $787.7M | −$529.5M | −40.20% |
| Q4 2019 | 2019-12-31 | $1.32B | −$68.8M | −4.96% |
| Q4 2018 | 2018-12-31 | $1.39B | $679.2M | +96.10% |
| Q4 2017 | 2017-12-31 | $706.8M | — | — |
Kinross Gold net debt trends
Over the last five fiscal years, Kinross Gold's net debt decreased from $787.7M to −$1.00B, a change of −$1.79B. The latest reported quarter, Q2 2026, shows −$1.92B.
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.
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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