Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kennedy-Wilson Holdings (KW) Short-Term Debt issuances (2016 - 2025)

Kennedy-Wilson Holdings (KW) has disclosed Short-Term Debt issuances for 13 consecutive years, with $321.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 358.57% year-over-year to $321.0 million, compared with a TTM value of $491.0 million through Dec 2025, up 188.82%, and an annual FY2025 reading of $491.0 million, up 188.82% over the prior year.
  • Short-Term Debt issuances was $321.0 million for Q4 2025 at Kennedy-Wilson Holdings, up from $170.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $321.0 million in Q4 2025 and bottomed at $25.0 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $141.2 million, with a median of $103.4 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 90.0% in 2023, then surged 358.57% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for KW at $321.0 million in Q4 2025, $170.0 million in Q1 2025, and $70.0 million in Q4 2024.