Total Debt
$4.85B
Net Debt
$4.67B
Kennedy-Wilson Holdings, Inc. currently has $4.85B in total debt. Net debt is $4.67B after cash offsets.
Financial Fundamentals
KW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.85 | 0.18 | 4.67 | 6.85 | 70.9% |
| 2025-12-31 | 4.51 | -0.00 | 4.51 | 6.62 | 68.1% |
| 2025-09-30 | 4.61 | 0.38 | 4.23 | 6.70 | 68.8% |
| 2025-06-30 | 4.62 | 0.31 | 4.31 | 6.80 | 68.0% |
| 2025-03-31 | 5.00 | 0.36 | 4.64 | 7.16 | 69.8% |
| 2024-12-31 | 4.78 | 0.22 | 4.57 | 6.96 | 68.7% |
| 2024-09-30 | 5.23 | 0.37 | 4.87 | 7.44 | 70.3% |
| 2024-06-30 | 5.22 | 0.37 | 4.86 | 7.50 | 69.7% |
| 2024-03-31 | 5.32 | 0.54 | 4.78 | 7.68 | 69.2% |
| 2023-12-31 | 5.30 | 0.31 | 4.98 | 7.71 | 68.7% |
| 2023-09-30 | 5.25 | 0.33 | 4.92 | 7.91 | 66.4% |
| 2023-06-30 | 5.33 | 0.39 | 4.95 | 8.19 | 65.1% |
| 2023-03-31 | 5.59 | 0.35 | 5.24 | 8.15 | 68.5% |
| 2022-12-31 | 5.59 | 0.44 | 5.15 | 8.27 | 67.5% |
| 2022-09-30 | 5.53 | 0.42 | 5.11 | 8.08 | 68.4% |
| 2022-06-30 | 5.72 | 0.46 | 5.26 | 8.32 | 68.7% |
| 2022-03-31 | 5.41 | 0.46 | 4.95 | 8.07 | 67.1% |
| 2021-12-31 | 5.43 | 0.52 | 4.91 | 7.88 | 69.0% |
| 2021-09-30 | 5.38 | 0.84 | 4.54 | 7.77 | 69.2% |
| 2021-06-30 | 4.76 | 0.69 | 4.07 | 7.19 | 66.2% |
| 2021-03-31 | 5.51 | 1.44 | 4.07 | 7.65 | 72.0% |
| 2020-12-31 | 5.09 | 0.97 | 4.13 | 7.33 | 69.5% |
| 2020-09-30 | 5.14 | 0.73 | 4.41 | 7.18 | 71.6% |
| 2020-06-30 | 5.01 | 0.73 | 4.28 | 7.07 | 70.9% |
| 2020-03-31 | 4.80 | 0.67 | 4.13 | 6.95 | 69.0% |
| 2019-12-31 | 5.05 | 0.57 | 4.47 | 7.30 | 69.1% |
| 2019-09-30 | 5.13 | 0.39 | 4.75 | 6.94 | 74.0% |
| 2019-06-30 | 5.18 | 0.40 | 4.78 | 7.00 | 74.1% |
| 2019-03-31 | 5.45 | 0.44 | 5.01 | 7.24 | 75.3% |
| 2018-12-31 | 5.41 | 0.49 | 4.92 | 7.38 | 73.3% |
| 2018-09-30 | 5.41 | 0.42 | 4.99 | 7.38 | 73.2% |
| 2018-06-30 | 5.54 | 0.45 | 5.09 | 7.51 | 73.8% |
| 2018-03-31 | 5.89 | 0.43 | 5.46 | 7.96 | 74.0% |
| 2017-12-31 | 5.66 | 0.35 | 5.31 | 7.72 | 73.3% |
| 2017-09-30 | 5.98 | 0.51 | 5.47 | 8.54 | 70.0% |
| 2017-06-30 | 5.83 | 0.57 | 5.26 | 8.28 | 70.4% |
| 2017-03-31 | 4.90 | 0.17 | 4.73 | 7.63 | 64.2% |
| 2016-12-31 | 4.89 | 0.89 | 4.00 | 7.66 | 63.9% |
| 2016-09-30 | 4.98 | 0.28 | 4.70 | 7.97 | 62.6% |
| 2016-06-30 | 4.70 | 0.18 | 4.51 | 7.70 | 61.0% |
| 2016-03-31 | 4.52 | 0.18 | 4.34 | 7.66 | 59.0% |
| 2015-12-31 | 4.32 | 0.18 | 4.13 | 7.60 | 56.8% |
| 2015-09-30 | 4.00 | 0.15 | 3.85 | 7.29 | 54.8% |
| 2015-06-30 | 3.98 | 0.19 | 3.79 | 7.35 | 54.2% |
| 2015-03-31 | 3.38 | 0.20 | 3.18 | 6.68 | 50.5% |
| 2014-12-31 | 3.02 | 0.17 | 2.85 | 6.33 | 47.7% |
| 2014-09-30 | 2.76 | 0.24 | 2.52 | 5.71 | 48.2% |
| 2014-06-30 | 2.27 | 0.35 | 1.93 | 5.35 | 42.5% |
| 2014-03-31 | 1.66 | 0.27 | 1.38 | 4.41 | 37.6% |
| 2013-12-31 | 0.85 | 0.17 | 0.68 | 1.80 | 47.3% |
| 2013-09-30 | 0.83 | 0.18 | 0.65 | 1.64 | 50.5% |
| 2013-06-30 | 0.84 | 0.14 | 0.70 | 1.51 | 55.4% |
| 2013-03-31 | 0.74 | 0.21 | 0.53 | 1.39 | 53.4% |
| 2012-12-31 | 0.69 | 0.13 | 0.56 | 1.28 | 53.4% |
| 2012-09-30 | 0.32 | 0.14 | 0.18 | 0.88 | 36.3% |
| 2012-06-30 | 0.35 | 0.10 | 0.26 | 0.81 | 43.9% |
| 2012-03-31 | 0.32 | 0.14 | 0.18 | 0.79 | 40.7% |
| 2011-12-31 | 0.32 | 0.12 | 0.20 | 0.79 | 40.4% |
| 2011-09-30 | 0.33 | 0.15 | 0.17 | 0.74 | 44.3% |
| 2011-06-30 | 0.33 | 0.19 | 0.14 | 0.74 | 44.2% |
| 2011-03-31 | 0.15 | 0.04 | 0.11 | 0.50 | 29.8% |
| 2010-12-31 | 0.13 | 0.05 | 0.08 | 0.49 | 26.2% |
| 2010-09-30 | 0.16 | 0.05 | 0.11 | 0.51 | 31.6% |
| 2010-06-30 | 0.18 | 0.09 | 0.09 | 0.50 | 36.6% |
| 2010-03-31 | 0.13 | 0.04 | 0.08 | 0.33 | 38.1% |
| 2009-12-31 | 0.13 | 0.06 | 0.07 | 0.34 | 37.9% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-12-31 | 0.10 | 0.03 | 0.08 | 0.26 | 40.6% |
| 2008-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.25 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.25 | 0.0% |
| 2007-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.25 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.7% |