Kenmare Resources Public annual net debt
2021
2022
2023
2024
2025
Kenmare Resources Public Net Debt Growth & History (KMR)
Kenmare Resources Public's net debt was $157.0M for fiscal 2025.
View full Kenmare Resources Public company overviewKenmare Resources Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $157.0M | $134.4M | +595.82% |
| 2024 | 2024-12-31 | $22.6M | $44.2M | — |
| 2023 | 2023-12-31 | −$21.7M | $6.3M | — |
| 2022 | 2022-12-31 | −$27.9M | −$109.1M | — |
| 2021 | 2021-12-31 | $81.2M | — | — |
Kenmare Resources Public quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $173.7M | $90.6M | +108.93% |
| Q4 2025 | 2025-12-31 | $157.0M | $134.4M | +595.82% |
| Q2 2025 | 2025-06-30 | $83.1M | — | — |
| Q4 2024 | 2024-12-31 | $22.6M | — | — |
Kenmare Resources Public net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Kenmare Resources Public's net debt increased from $81.2M to $157.0M, a change of $75.8M. The latest reported quarter, Q2 2026, shows $173.7M.
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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