K Wave Media (KWM) Total Debt (2023 - 2025)
K Wave Media's (KWM) quarterly Total Debt came in at $9.5 million in Q4 2025, down 36.38% year-over-year from $15.0 million in Q4 2024, and up 332.42% quarter-over-quarter from $2.2 million in Q2 2025.
Analysis
K Wave Media (KWM) Total Debt (2023 - 2025) Analysis & Trends
K Wave Media has disclosed Total Debt across 3 years of filings, most recently posting $9.5 million for Q4 2025.
- In Q4 2025, Total Debt fell 36.38% year-over-year to $9.5 million; the TTM figure through Dec 2025 stood at $9.5 million (down 36.38% YoY), while the FY2025 annual figure was $9.5 million, down 98.35% from the prior year.
- Total Debt came in at $9.5 million for Q4 2025 at K Wave Media, up from $2.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.8 million in Q4 2023 to a low of $2.2 million in Q2 2025.
- Average Total Debt over 3 years is $10.6 million, with a median of $12.3 million recorded in 2024.
- Year-over-year, Total Debt fell 5.0% in 2024 and sank 36.38% in 2025.
- Over 3 years, Total Debt stood at $15.8 million in 2023, then slipped by 5.0% to $15.0 million in 2024, then slumped by 36.38% to $9.5 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $9.5 million in Q4 2025, $2.2 million in Q2 2025, and $15.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 46.04 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 2.06 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 74.36 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 98,672.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 9.53 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 580,467.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.53 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Dec 31, 2024 | 14.98 Mn |
| Dec 31, 2023 | 15.77 Mn |