Kamada annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kamada Net Debt Growth & History (KMDA)
Kamada's net debt was −$54.0M for fiscal 2025.
View full Kamada company overviewKamada annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$54.0M | $3.2M | — |
| 2024 | 2024-12-31 | −$57.2M | −$24.0M | — |
| 2023 | 2023-12-31 | −$33.2M | −$23.0M | — |
| 2022 | 2022-12-31 | −$10.2M | $1.4M | — |
| 2021 | 2021-12-31 | −$11.6M | $54.5M | — |
| 2020 | 2020-12-31 | −$66.1M | −$28.6M | — |
| 2019 | 2019-12-31 | −$37.4M | −$20.5M | — |
| 2018 | 2018-12-31 | −$16.9M | −$6.8M | — |
| 2017 | 2017-12-31 | −$10.1M | −$2.3M | — |
| 2016 | 2016-12-31 | −$7.8M | — | — |
Kamada quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q3.21
Q4.21
Q2.22
Q3.22
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$17.7M | $27.0M | — |
| Q1 2026 | 2026-03-31 | −$21.3M | $33.0M | — |
| Q4 2025 | 2025-12-31 | −$54.0M | $3.2M | — |
| Q3 2025 | 2025-09-30 | −$49.9M | $1.4M | — |
| Q2 2025 | 2025-06-30 | −$44.7M | −$9.3M | — |
| Q1 2025 | 2025-03-31 | −$54.3M | −$27.8M | — |
| Q4 2024 | 2024-12-31 | −$57.2M | −$24.0M | — |
| Q3 2024 | 2024-09-30 | −$51.4M | −$19.5M | — |
| Q2 2024 | 2024-06-30 | −$35.4M | −$33.7M | — |
| Q1 2024 | 2024-03-31 | −$26.5M | −$20.6M | — |
| Q4 2023 | 2023-12-31 | −$33.2M | −$23.0M | — |
| Q3 2023 | 2023-09-30 | −$31.9M | −$7.5M | — |
| Q2 2023 | 2023-06-30 | −$1.6M | $21.4M | — |
| Q1 2023 | 2023-03-31 | −$5.8M | — | — |
| Q4 2022 | 2022-12-31 | −$10.2M | $1.4M | — |
| Q3 2022 | 2022-09-30 | −$24.4M | $72.1M | — |
| Q2 2022 | 2022-06-30 | −$23.0M | — | — |
| Q4 2021 | 2021-12-31 | −$11.6M | $54.5M | — |
| Q3 2021 | 2021-09-30 | −$96.5M | — | — |
| Q4 2020 | 2020-12-31 | −$66.1M | −$28.6M | — |
| Q4 2019 | 2019-12-31 | −$37.4M | −$20.5M | — |
| Q4 2018 | 2018-12-31 | −$16.9M | −$6.8M | — |
| Q4 2017 | 2017-12-31 | −$10.1M | — | — |
Kamada net debt trends
Over the last five fiscal years, Kamada's net debt increased from −$66.1M to −$54.0M, a change of $12.1M. The latest reported quarter, Q2 2026, shows −$17.7M.
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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