King Resources Global (KRFG) Net Debt Issuances and Repayments (2021 - 2026)
King Resources Global's Net Debt Issuances and Repayments came in at $57,445 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 41.7% from $40,544 a year earlier but down 38.5% from the prior quarter.
King Resources Global (KRFG) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, King Resources Global reported Net Debt Issuances and Repayments of $186,877, up 94.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was $169,976, up 65.0% from FY2025.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -5.1% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was $103,035 in FY2025 (-64.0%), $286,341 in FY2024 (+73.0%), $165,549 in FY2023 and -$103,654 in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$319,593 (fiscal Q4 2022) to $191,829 (fiscal Q2 2024).
- Year-over-year, Net Debt Issuances and Repayments increased in four of the last six quarters, with growth averaging 13.8%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in fiscal Q1 2023 (growth of 312.6%), and the weakest in fiscal Q3 2024 (a decline of 83.2%).
- Business Quant data shows KRFG's Net Debt Issuances and Repayments at $93,337 (Q4 2026), -$29,585 (Q3 2026) and $65,680 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.20 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 41.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 523.32 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | - |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -700,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 126.54 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -2.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -52,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 121,121.00 |
| Jun 30, 2026 | 57,445.00 |
| Mar 31, 2026 | 93,337.00 |
| Dec 31, 2025 | -29,585.00 |
| Sep 30, 2025 | 65,680.00 |
| Jun 30, 2025 | 40,544.00 |
| Mar 31, 2025 | 51,198.00 |
| Dec 31, 2024 | -40,082.00 |
| Sep 30, 2024 | 44,394.00 |
| Jun 30, 2024 | 47,525.00 |
| Mar 31, 2024 | 50,033.00 |
| Dec 31, 2023 | 19,706.00 |
| Sep 30, 2023 | 191,829.00 |
| Jun 30, 2023 | 24,773.00 |
| Mar 31, 2023 | -52,215.00 |
| Dec 31, 2022 | 117,365.00 |
| Sep 30, 2022 | -34,449.00 |
| Jun 30, 2022 | 134,848.00 |
| Mar 31, 2022 | -319,593.00 |
| Dec 31, 2021 | 121,892.00 |
King Resources Global Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KRFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KRFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KRFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();