Growth Metrics

King Resources (KRFG) Short-Term Debt repayments (2021 - 2025)

King Resources (KRFG) has 5 years of Short-Term Debt repayments data on record, last reported at -$13.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 25692.65% year-over-year to -$13.2 million; the TTM value through Dec 2025 reached $127837.0, up 25.49%, while the annual FY2025 figure was $103035.0, 64.02% down from the prior year.
  • Short-Term Debt repayments reached -$13.2 million in Q4 2025 per KRFG's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.2 million in Q3 2025 and bottomed at -$13.2 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $36376.4, with a median of $44034.5 recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 28111.11% in 2025, down 25692.65% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$63235.0 in 2021, then skyrocketed by 285.6% to $117365.0 in 2022, then crashed by 83.21% to $19706.0 in 2023, then surged by 161.01% to $51435.0 in 2024, then tumbled by 25692.65% to -$13.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$13.2 million in Q4 2025, $13.2 million in Q3 2025, and $40544.0 in Q2 2025.