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Kennedy-Wilson Holdings (KW) Short-Term Debt repayments (2016 - 2025)

Kennedy-Wilson Holdings (KW) has disclosed Short-Term Debt repayments for 13 consecutive years, with $138.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 1.21% year-over-year to $138.5 million, compared with a TTM value of $278.7 million through Dec 2025, up 29.51%, and an annual FY2025 reading of $317.2 million, up 47.4% over the prior year.
  • Short-Term Debt repayments was $138.5 million for Q4 2025 at Kennedy-Wilson Holdings, down from $140.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $288.5 million in Q3 2021 and bottomed at $25.0 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $130.2 million, with a median of $131.8 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 47983.33% in 2021, then plummeted 82.67% in 2022.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for KW at $138.5 million in Q4 2025, $140.2 million in Q4 2024, and $75.0 million in Q2 2024.