Kestrel (KG) Total Debt (2025 - 2026)
Kestrel (KG) posted Total Debt of $175.0 million for Q2 2026, little changed on a QoQ basis from $174.7 million in Q1 2026, and up 0.73% year-over-year from $173.8 million in Q2 2025.
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Kestrel (KG) Total Debt (2025 - 2026) Analysis & Trends
Kestrel has reported Total Debt for 2 years, with the latest figure at $175.0 million in Q2 2026.
- On a quarterly basis, Total Debt rose 0.73% year-over-year to $175.0 million in Q2 2026; TTM through Jun 2026 was $175.0 million, a 0.73% increase from a year earlier, with the FY2025 full-year figure at $174.4 million, changed N/A from the prior year.
- Total Debt was $175.0 million for Q2 2026 at Kestrel, roughly flat from $174.7 million in the prior quarter.
- The five-year high for Total Debt was $175.0 million in Q2 2026, with the low at $173.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 86.80 Bn | 74.60 Bn | 6.04 Bn | 21.21 Bn |
| 2 | Aon | 67.56 Bn | 66.29 Bn | - | 14.97 Bn |
| 3 | Arthur J. Gallagher | 64.64 Bn | 63.25 Bn | - | 15.00 Bn |
| 4 | Willis Towers Watson | 30.60 Bn | 28.94 Bn | 2.09 Bn | 6.53 Bn |
| 5 | Brown & Brown | 22.70 Bn | 21.78 Bn | 1.41 Bn | 7.76 Bn |
| 6 | XChange TEC.INC | 15.90 Bn | 15.90 Bn | - | 98.39 Mn |
| 7 | Erie Indemnity | 11.30 Bn | 10.96 Bn | - | - |
| 8 | Ryan Specialty Holdings | 5.11 Bn | 4.97 Bn | - | 3.63 Bn |
| 9 | Neptune Insurance Holdings | 4.43 Bn | 4.41 Bn | - | 240.00 Mn |
| 10 | Kestrel | 58.21 Mn | 30.40 Mn | 5.17 Mn | 175.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175.05 Mn |
| Mar 31, 2026 | 174.72 Mn |
| Dec 31, 2025 | 174.40 Mn |
| Sep 30, 2025 | 174.08 Mn |
| Jun 30, 2025 | 173.78 Mn |