Total Debt
$348.12B
Net Debt
$43.18B
Joint Stock Company Kaspi.kz currently has $348.12B in total debt. Net debt is $43.18B after cash offsets.
Financial Fundamentals
KSPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 348.12 | 304.94 | 43.18 | 11074.93 | 3.1% |
| 2025-09-30 | 438.05 | 501.52 | -63.47Net Cash | 10348.74 | 4.2% |
| 2025-06-30 | 591.47 | 2245.07 | -1653.60Net Cash | 10048.02 | 5.9% |
| 2025-03-31 | 609.96 | 686.62 | -76.66Net Cash | 9294.74 | 6.6% |
| 2024-12-31 | 221.46 | 2109.46 | -1888.01Net Cash | 8377.10 | 2.6% |
| 2024-09-30 | 161.67 | 506.63 | -344.97Net Cash | 7620.61 | 2.1% |
| 2024-06-30 | 140.42 | 594.86 | -454.44Net Cash | 7167.89 | 2.0% |
| 2024-03-31 | 197.67 | 668.06 | -470.38Net Cash | 6909.23 | 2.9% |
| 2023-12-31 | 222.16 | 820.47 | -598.31Net Cash | 6821.93 | 3.3% |
| 2023-09-30 | 162.90 | 528.51 | -365.62Net Cash | 6079.27 | 2.7% |
| 2023-06-30 | 301.23 | 527.28 | -226.05Net Cash | 5828.06 | 5.2% |
| 2023-03-31 | 291.49 | 520.84 | -229.34Net Cash | 5441.02 | 5.4% |
| 2022-12-31 | 224.42 | 615.36 | -390.94Net Cash | 5121.65 | 4.4% |
| 2022-09-30 | 309.84 | 517.66 | -207.82Net Cash | 4518.40 | 6.9% |