Total Debt
$176.7M
Net Debt
$114.5M
Kestrel Group Ltd currently has $176.7M in total debt. Net debt is $114.5M after cash offsets.
Financial Fundamentals
KG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.18 | 0.06 | 0.11 | 0.53 | 33.5% |
| 2025-12-31 | 0.18 | 0.02 | 0.16 | 0.55 | 32.2% |
| 2025-09-30 | 0.17 | 0.18 | -0.01Net Cash | 1.13 | 15.4% |
| 2025-06-30 | 0.17 | 0.20 | -0.03Net Cash | 1.16 | 15.0% |
| 2025-03-31 | 0.26 | 0.04 | 0.21 | 0.69 | 37.7% |