Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kennedy-Wilson Holdings (KW) Short-Term Debt issuances (2016 - 2026)

Kennedy-Wilson Holdings filings provide 15 years of Short-Term Debt issuances readings, the most recent being $321.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 358.57% to $321.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $491.0 million, a 188.82% increase, with the full-year FY2025 number at $491.0 million, up 188.82% from a year prior.
  • Short-Term Debt issuances hit $321.0 million in Q4 2025 for Kennedy-Wilson Holdings, up from $170.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $321.0 million in Q4 2025 to a low of $25.0 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $103.4 million (2022), compared with a mean of $141.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 90.0% in 2023 and later soared 358.57% in 2025.
  • Kennedy-Wilson Holdings' Short-Term Debt issuances stood at $75.0 million in 2021, then skyrocketed by 37.87% to $103.4 million in 2022, then tumbled by 75.82% to $25.0 million in 2023, then soared by 180.0% to $70.0 million in 2024, then skyrocketed by 358.57% to $321.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $321.0 million (Q4 2025), $170.0 million (Q1 2025), and $70.0 million (Q4 2024) per Business Quant data.