King Resources annual net debt
2021
2022
2023
2024
2025
2026
King Resources Net Debt Growth & History (KRFG)
King Resources's net debt was −$8,789 for fiscal 2026.
View full King Resources company overviewKing Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$8,789 | −$6,372 | — |
| 2025 | 2025-03-31 | −$2,417 | −$861 | — |
| 2024 | 2024-03-31 | −$1,556 | −$30,283 | — |
| 2023 | 2023-03-31 | $28,727 | −$28,827 | −50.09% |
| 2022 | 2022-03-31 | $57,554 | $67,312 | — |
| 2021 | 2021-03-31 | −$9,758 | — | — |
King Resources quarterly net debt
Q4.21
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
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$22,969 | −$21,368 | — |
| Q4 2026 | 2026-03-31 | −$8,789 | −$6,372 | — |
| Q3 2026 | 2025-12-31 | −$2,144 | −$92 | — |
| Q2 2026 | 2025-09-30 | −$2,661 | −$2,661 | — |
| Q1 2026 | 2025-06-30 | −$1,601 | $5,448 | — |
| Q4 2025 | 2025-03-31 | −$2,417 | −$861 | — |
| Q3 2025 | 2024-12-31 | −$2,052 | −$3,467 | — |
| Q2 2025 | 2024-09-30 | $0 | −$12,197 | — |
| Q1 2025 | 2024-06-30 | −$7,049 | −$29,035 | — |
| Q4 2024 | 2024-03-31 | −$1,556 | −$30,283 | — |
| Q3 2024 | 2023-12-31 | $1,415 | $34,653 | — |
| Q2 2024 | 2023-09-30 | $12,197 | −$600 | −4.69% |
| Q1 2024 | 2023-06-30 | $21,986 | $375,153 | — |
| Q4 2023 | 2023-03-31 | $28,727 | −$28,827 | −50.09% |
| Q3 2023 | 2022-12-31 | −$33,238 | −$15,618 | — |
| Q2 2023 | 2022-09-30 | $12,797 | — | — |
| Q1 2023 | 2022-06-30 | −$353,167 | — | — |
| Q4 2022 | 2022-03-31 | $57,554 | $67,312 | — |
| Q3 2022 | 2021-12-31 | −$17,620 | — | — |
| Q4 2021 | 2021-03-31 | −$9,758 | — | — |
King Resources net debt trends
Over the last five fiscal years, King Resources's net debt increased from −$9,758 to −$8,789, a change of $969. The latest reported quarter, Q1 2027, shows −$22,969.
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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