Kaufman & Broad SA annual net debt
2020
2021
2022
2023
2024
2025
Kaufman & Broad SA Net Debt Growth & History (KOF)
Kaufman & Broad SA's net debt was −€267.5M for fiscal 2025.
View full Kaufman & Broad SA company overviewKaufman & Broad SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | −€267.5M | €79.4M | — |
| 2024 | 2024-11-30 | −€347.0M | −€205.7M | — |
| 2023 | 2023-11-30 | −€141.3M | −€88.0M | — |
| 2022 | 2022-11-30 | −€53.3M | €117.0M | — |
| 2021 | 2021-11-30 | −€170.3M | €21.6M | — |
| 2020 | 2020-11-30 | −€191.8M | — | — |
Kaufman & Broad SA quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | −€191.2M | €147.7M | — |
| Q1 2026 | 2026-02-28 | −€260.7M | €74.6M | — |
| Q4 2025 | 2025-11-30 | −€265.9M | — | — |
| Q3 2025 | 2025-08-31 | −€347.1M | — | — |
| Q2 2025 | 2025-05-31 | −€338.8M | — | — |
| Q1 2025 | 2025-02-28 | −€335.3M | — | — |
Kaufman & Broad SA net debt trends
Over the last five fiscal years, Kaufman & Broad SA's net debt decreased from −€191.8M to −€267.5M, a change of −€75.7M. The latest reported quarter, Q2 2026, shows −€191.2M.
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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