Kingsway annual net debt
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Kingsway Net Debt Growth & History (KWY)
Kingsway's net debt was $58.0M for fiscal 2025.
View full Kingsway company overviewKingsway annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.0M | $3.3M | +5.98% |
| 2024 | 2024-12-31 | $54.7M | $18.2M | +49.87% |
| 2023 | 2023-12-31 | $36.5M | −$2.6M | −6.71% |
| 2022 | 2022-12-31 | $39.1M | −$47.4M | −54.75% |
| 2021 | 2021-12-31 | $86.5M | −$170.6M | −66.36% |
| 2020 | 2020-12-31 | $257.1M | $8.5M | +3.44% |
| 2019 | 2019-12-31 | $248.6M | $9.9M | +4.17% |
| 2018 | 2018-12-31 | $238.6M | −$127,000 | −0.05% |
| 2017 | 2017-12-31 | $238.8M | $41.5M | +21.07% |
| 2016 | 2016-12-31 | $197.2M | $209.0M | — |
| 2015 · Dec 31 | 2015-12-31 | −$11.8M | $154,000 | — |
| 2014 | 2014-12-31 | −$12.0M | $27.9M | — |
| 2013 | 2013-12-31 | −$39.8M | −$20.2M | — |
| 2012 | 2012-12-31 | −$19.7M | $52.3M | — |
| 2011 | 2011-12-31 | −$72.0M | — | — |
Kingsway quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44.0M | −$5.1M | −10.39% |
| Q1 2026 | 2026-03-31 | $55.1M | −$926,000 | −1.65% |
| Q4 2025 | 2025-12-31 | $58.0M | $3.3M | +5.98% |
| Q3 2025 | 2025-09-30 | $68.6M | $14.8M | +27.43% |
| Q2 2025 | 2025-06-30 | $49.1M | $9.9M | +25.38% |
| Q1 2025 | 2025-03-31 | $56.0M | $19.6M | +53.90% |
| Q4 2024 | 2024-12-31 | $54.7M | $18.2M | +49.87% |
| Q3 2024 | 2024-09-30 | $53.9M | $31.9M | +145.63% |
| Q2 2024 | 2024-06-30 | $39.1M | $10.0M | +34.32% |
| Q1 2024 | 2024-03-31 | $36.4M | $514,000 | +1.43% |
| Q4 2023 | 2023-12-31 | $36.5M | −$2.6M | −6.71% |
| Q3 2023 | 2023-09-30 | $21.9M | −$214.3M | −90.72% |
| Q2 2023 | 2023-06-30 | $29.1M | −$241.9M | −89.25% |
| Q1 2023 | 2023-03-31 | $35.9M | −$243.3M | −87.15% |
| Q4 2022 | 2022-12-31 | $39.1M | −$47.4M | −54.75% |
| Q3 2022 | 2022-09-30 | $236.2M | −$19.8M | −7.72% |
| Q2 2022 | 2022-06-30 | $271.0M | $12.7M | +4.93% |
| Q1 2022 | 2022-03-31 | $279.2M | — | — |
| Q4 2021 | 2021-12-31 | $86.5M | −$170.6M | −66.36% |
| Q3 2021 | 2021-09-30 | $255.9M | $26.1M | +11.35% |
| Q2 2021 | 2021-06-30 | $258.3M | $23.1M | +9.82% |
| Q4 2020 | 2020-12-31 | $257.1M | $8.5M | +3.44% |
| Q3 2020 | 2020-09-30 | $229.8M | −$16.8M | −6.83% |
| Q2 2020 | 2020-06-30 | $235.2M | −$15.3M | −6.10% |
| Q1 2020 | 2020-03-31 | $231.9M | −$18.7M | −7.46% |
| Q4 2019 | 2019-12-31 | $248.6M | $9.9M | +4.17% |
| Q3 2019 | 2019-09-30 | $246.7M | $8.6M | +3.63% |
| Q2 2019 | 2019-06-30 | $250.4M | $55.1M | +28.22% |
| Q1 2019 | 2019-03-31 | $250.6M | $73.9M | +41.81% |
| Q4 2018 | 2018-12-31 | $238.6M | −$127,000 | −0.05% |
| Q3 2018 | 2018-09-30 | $238.0M | $34.4M | +16.91% |
| Q2 2018 | 2018-06-30 | $195.3M | −$5.4M | −2.71% |
| Q1 2018 | 2018-03-31 | $176.7M | −$22.0M | −11.09% |
| Q4 2017 | 2017-12-31 | $238.8M | $41.5M | +21.07% |
| Q3 2017 | 2017-09-30 | $203.6M | $4.6M | +2.32% |
| Q2 2017 | 2017-06-30 | $200.8M | — | — |
| Q1 2017 | 2017-03-31 | $198.7M | — | — |
| Q4 2016 | 2016-12-31 | $197.2M | $209.0M | — |
| Q2 2016 | 2016-09-30 | $199.0M | $229.9M | — |
| Q4 2015 · Dec 31 | 2015-12-31 | −$11.8M | $154,000 | — |
| Q3 2015 | 2015-09-30 | −$30.9M | $1.3M | — |
| Q2 2015 | 2015-06-30 | −$38.9M | −$22.4M | — |
| Q1 2015 | 2015-03-31 | −$4.5M | $24.8M | — |
| Q4 2014 | 2014-12-31 | −$12.0M | $27.9M | — |
| Q3 2014 | 2014-09-30 | −$32.2M | −$9.6M | — |
| Q2 2014 | 2014-06-30 | −$16.4M | $2.4M | — |
| Q1 2014 | 2014-03-31 | −$29.3M | −$8.1M | — |
| Q4 2013 | 2013-12-31 | −$39.8M | −$20.2M | — |
| Q3 2013 | 2013-09-30 | −$22.6M | $24.3M | — |
| Q2 2013 | 2013-06-30 | −$18.8M | $32.5M | — |
| Q1 2013 | 2013-03-31 | −$21.2M | $40.6M | — |
| Q4 2012 | 2012-12-31 | −$19.7M | $52.3M | — |
| Q3 2012 | 2012-09-30 | −$46.9M | — | — |
| Q2 2012 | 2012-06-30 | −$51.3M | — | — |
| Q1 2012 | 2012-03-31 | −$61.9M | — | — |
| Q4 2011 | 2011-12-31 | −$72.0M | — | — |
Kingsway net debt trends
Over the last five fiscal years, Kingsway's net debt decreased from $257.1M to $58.0M, a change of −$199.1M. The latest reported quarter, Q2 2026, shows $44.0M.
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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