Kt annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kt Net Debt Growth & History (KT)
Kt's net debt was ₩7.28T for fiscal 2025.
View full Kt company overviewKt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₩7.28T | −₩584.86B | −7.44% |
| 2024 · Dec 31 | 2024-12-31 | ₩7.86T | −₩655.06B | −7.69% |
| 2023 · Dec 31 | 2023-12-31 | ₩8.52T | −₩211.14B | −2.42% |
| 2022 · Dec 31 | 2022-12-31 | ₩8.73T | ₩2.15T | +32.72% |
| 2021 | 2021-12-31 | ₩6.58T | ₩752.17B | +12.91% |
| 2020 | 2020-12-31 | ₩5.83T | −₩379.01B | −6.11% |
| 2019 | 2019-12-31 | ₩6.20T | ₩2.10T | +51.00% |
| 2018 | 2018-12-31 | ₩4.11T | −₩646.75B | −13.60% |
| 2017 | 2017-12-31 | ₩4.76T | −₩465.00B | −8.91% |
| 2016 | 2016-12-31 | ₩5.22T | — | — |
Kt quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
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 | ₩8.22T | ₩1.27T | +18.19% |
| Q1 2026 | 2026-03-31 | ₩7.98T | −₩60.08B | −0.75% |
| Q4 2025 | 2025-12-31 | ₩7.28T | −₩584.86B | −7.44% |
| Q3 2025 | 2025-09-30 | ₩6.64T | — | — |
| Q2 2025 | 2025-06-30 | ₩6.96T | — | — |
| Q1 2025 | 2025-03-31 | ₩8.04T | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | ₩7.86T | −₩655.06B | −7.69% |
| Q4 2023 · Dec 31 | 2023-12-31 | ₩8.52T | −₩211.14B | −2.42% |
| Q4 2022 · Dec 31 | 2022-12-31 | ₩8.73T | ₩2.15T | +32.72% |
| Q4 2021 | 2021-12-31 | ₩6.58T | ₩752.17B | +12.91% |
| Q4 2020 | 2020-12-31 | ₩5.83T | −₩379.01B | −6.11% |
| Q4 2019 | 2019-12-31 | ₩6.20T | ₩2.10T | +51.00% |
| Q4 2018 | 2018-12-31 | ₩4.11T | −₩646.75B | −13.60% |
| Q4 2017 | 2017-12-31 | ₩4.76T | — | — |
Kt net debt trends
Over the last five fiscal years, Kt's net debt increased from ₩5.83T to ₩7.28T, a change of ₩1.45T. The latest reported quarter, Q2 2026, shows ₩8.22T.
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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