Total Debt
$8.75B
Net Debt
$4.80B
Kingsoft Cloud Holdings Limited currently has $8.75B in total debt. Net debt is $4.80B after cash offsets.
Financial Fundamentals
KC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 8.75 | 3.95 | 4.80 | 25.65 | 34.1% |
| 2025-06-30 | 5.63 | 5.46 | 0.16 | 24.83 | 22.7% |
| 2025-03-31 | 4.65 | 2.38 | 2.27 | 19.72 | 23.6% |
| 2024-12-31 | 5.20 | 2.74 | 2.46 | 17.59 | 29.5% |
| 2024-09-30 | 2.48 | 1.62 | 0.86 | 16.70 | 14.8% |
| 2024-06-30 | 1.70 | 1.84 | -0.14Net Cash | 16.46 | 10.3% |
| 2024-03-31 | 1.57 | 1.81 | -0.24Net Cash | 15.95 | 9.8% |
| 2023-12-31 | 1.72 | 2.26 | -0.53Net Cash | 15.07 | 11.4% |
| 2023-09-30 | 1.08 | 2.61 | -1.53Net Cash | 14.11 | 7.7% |
| 2023-06-30 | 1.16 | 4.29 | -3.12Net Cash | 16.13 | 7.2% |
| 2023-03-31 | 1.32 | 4.46 | -3.14Net Cash | 16.56 | 8.0% |
| 2022-12-31 | 1.35 | 4.67 | -3.32Net Cash | 17.32 | 7.8% |
| 2022-09-30 | 1.29 | 5.33 | -4.04Net Cash | 18.55 | 6.9% |
| 2022-06-30 | 1.63 | 5.35 | -3.72Net Cash | 19.00 | 8.6% |
| 2022-03-31 | 1.78 | 5.60 | -3.83Net Cash | 19.94 | 8.9% |
| 2021-12-31 | 1.62 | 6.71 | -5.09Net Cash | 21.08 | 7.7% |
| 2021-09-30 | 1.16 | 5.99 | -4.84Net Cash | 20.11 | 5.8% |
| 2021-06-30 | 0.93 | 5.47 | -4.55Net Cash | 12.33 | 7.5% |
| 2021-03-31 | 0.74 | 5.46 | -4.72Net Cash | 11.86 | 6.2% |
| 2020-12-31 | 0.61 | 6.12 | -5.51Net Cash | 11.96 | 5.1% |
| 2020-09-30 | 0.68 | 6.80 | -6.12Net Cash | 11.92 | 5.7% |
| 2020-06-30 | 0.57 | 5.76 | -5.19Net Cash | 10.32 | 5.6% |
| 2020-03-31 | 0.45 | 2.20 | -1.75Net Cash | 6.74 | 6.7% |
| 2019-12-31 | 0.17 | 2.25 | -2.07Net Cash | 6.03 | 2.9% |
| 2019-09-30 | 0.21 | 2.51 | -2.30Net Cash | 5.71 | 3.8% |
| 2019-03-31 | 0.00 | 3.72 | -3.72Net Cash | 0.00 | — |
| 2018-12-31 | 0.58 | 3.72 | -3.13Net Cash | 5.86 | 10.0% |