King Resources (KRFG) Short-Term Debt repayments (2021 - 2025)
King Resources' quarterly Short-Term Debt repayments came in at -$13.2 million in Q4 2025, down 25692.65% year-on-year from N/an in Q4 2024, and down 199.73% quarter-over-quarter from $13.2 million in Q3 2025.
King Resources has reported Short-Term Debt repayments for 5 years, with the latest figure at -$13.2 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 25692.65% year-over-year to -$13.2 million; the trailing twelve-month figure through Dec 2025 stood at $127837.0 (up 25.49% YoY), and the FY2025 full-year result was $103035.0, down 64.02% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at -$13.2 million, down from $13.2 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $13.2 million in Q3 2025, with the low at -$13.2 million in Q4 2025.
- Average Short-Term Debt repayments over 5 years is $36376.4, with a median of $48779.0 recorded in 2024.
- Peak annual rise in Short-Term Debt repayments reached 28111.11% in 2025, while the deepest fall reached 25692.65% in 2025.
- Tracing KRFG's Short-Term Debt repayments over 5 years: stood at $121892.0 in 2021, then slumped by 158.63% to -$71471.0 in 2022, then surged by 127.57% to $19706.0 in 2023, then soared by 161.01% to $51435.0 in 2024, then plunged by 25692.65% to -$13.2 million in 2025.
- The last three Short-Term Debt repayments figures came in at -$13.2 million (Q4 2025), $13.2 million (Q3 2025), and $40544.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 147.00 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | King Resources | - | - | 59,587.00 | -13.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.16 Mn |
| Dec 31, 2025 | -13.16 Mn |
| Sep 30, 2025 | 13.20 Mn |
| Sep 30, 2025 | 13.20 Mn |
| Jun 30, 2025 | 40,544.00 |
| Jun 30, 2025 | 40,544.00 |
| Mar 31, 2025 | 51,198.00 |
| Mar 31, 2025 | 51,198.00 |
| Dec 31, 2024 | 51,435.00 |
| Dec 31, 2024 | 51,435.00 |
| Sep 30, 2024 | -47,123.00 |
| Sep 30, 2024 | -47,123.00 |
| Jun 30, 2024 | 47,525.00 |
| Jun 30, 2024 | 47,525.00 |
| Mar 31, 2024 | 50,033.00 |
| Mar 31, 2024 | 50,033.00 |
| Dec 31, 2023 | 19,706.00 |
| Dec 31, 2023 | 19,706.00 |
| Sep 30, 2023 | 191,829.00 |
| Sep 30, 2023 | 191,829.00 |
| Jun 30, 2023 | 24,773.00 |
| Jun 30, 2023 | 24,773.00 |
| Mar 31, 2023 | 136,621.00 |
| Mar 31, 2023 | 136,621.00 |
| Dec 31, 2022 | -71,471.00 |
| Dec 31, 2022 | -71,471.00 |
| Sep 30, 2022 | -34,449.00 |
| Sep 30, 2022 | -34,449.00 |
| Jun 30, 2022 | 134,848.00 |
| Jun 30, 2022 | 134,848.00 |
| Mar 31, 2022 | -319,593.00 |
| Mar 31, 2022 | -319,593.00 |
| Dec 31, 2021 | 121,892.00 |
| Dec 31, 2021 | 121,892.00 |
| Sep 30, 2021 | 61,364.00 |
| Sep 30, 2021 | 61,364.00 |
| Jun 30, 2021 | 32,683.00 |
| Jun 30, 2021 | 32,683.00 |
| Mar 31, 2021 | 199,619.00 |
| Mar 31, 2021 | 199,619.00 |