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 repayments (2016 - 2026)

Kennedy-Wilson Holdings filings provide 15 years of Short-Term Debt repayments readings, the most recent being $138.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 1.21% to $138.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $278.7 million, a 29.51% increase, with the full-year FY2025 number at $317.2 million, up 47.4% from a year prior.
  • Short-Term Debt repayments hit $138.5 million in Q4 2025 for Kennedy-Wilson Holdings, down from $140.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $288.5 million in Q3 2021 to a low of $25.0 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $131.8 million (2023), compared with a mean of $130.2 million.
  • The widest YoY moves for Short-Term Debt repayments: up 66.67% in 2022, down 82.67% in 2022.
  • Kennedy-Wilson Holdings' Short-Term Debt repayments stood at $288.5 million in 2021, then tumbled by 91.33% to $25.0 million in 2022, then surged by 400.0% to $125.0 million in 2023, then grew by 12.16% to $140.2 million in 2024, then fell by 1.21% to $138.5 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $138.5 million (Q4 2025), $140.2 million (Q4 2024), and $75.0 million (Q2 2024) per Business Quant data.