Kennedy-Wilson Holdings (KW) Short-Term Debt repayments (2010 - 2026)

Kennedy-Wilson Holdings has reported Short-Term Debt repayments for 17 years, with the latest figure at $109.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $109.3 million; the trailing twelve-month figure through Mar 2026 stood at $426.5 million (up 98.19% YoY), and the FY2025 full-year result was $317.2 million, up 47.4% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $109.3 million, down from $138.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $250.0 million in Q1 2022, with the low at $25.0 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $115.2 million across 5 years, with a median of $117.2 million in 2023.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments sank 82.67% — and 2025, when it soared 138.27%.
• Kennedy-Wilson Holdings' Short-Term Debt repayments stood at $25.0 million in 2022, then soared by 400.0% to $125.0 million in 2023, then increased by 12.16% to $140.2 million in 2024, then dropped by 1.21% to $138.5 million in 2025, then declined by 21.08% to $109.3 million in 2026.
• The last three Short-Term Debt repayments figures came in at $109.3 million (Q1 2026), $138.5 million (Q4 2025), and $178.7 million (Q2 2025), per Business Quant data.