Kingsway Net Debt from 2010 to 2025

KFS Stock

USD 7.88 0.47 6.34%

Kingsway Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Kingsway Financial Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-09-30

Previous Quarter

53.9 M

Current Value

52 M

Quarterly Volatility

156.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Kingsway Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsway Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 4.6 M or Selling General Administrative of 60.8 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 1.0E-4 or PTB Ratio of 7.11. Kingsway financial statements analysis is a perfect complement when working with Kingsway Financial Valuation or Volatility modules.

Check out the analysis of Kingsway Financial Correlation against competitors.

Latest Kingsway Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kingsway Financial Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kingsway Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingsway Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Kingsway Net Debt Regression Statistics

	Arithmetic Mean	98,678,395
	Coefficient Of Variation	146.55
	Mean Deviation	123,319,829
	Median	39,141,000
	Standard Deviation	144,608,967
	Sample Variance	20911.8T
	Range	478.9M
	R-Value	0.21
	Mean Square Error	21378.1T
	R-Squared	0.05
	Significance	0.43
	Slope	6,503,966
	Total Sum of Squares	313676.3T

Kingsway Net Debt History

	2025	-5.2 M
	2024	-5.5 M
	2023	36.5 M
	2022	39.1 M
	2021	282.6 M
	2020	257.1 M
	2019	204.6 M

Other Fundumenentals of Kingsway Financial

Net Debt To E B I T D A

Kingsway Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Current Assets	Intangible Assets	Net Debt	Total Liab	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.19	-0.45	0.38	0.33	0.82	0.55	0.98	0.27	-0.6	-0.54	0.7	0.38	-0.57	0.63	0.5	0.34	0.11	0.75	0.13	0.76	0.18	-0.66	0.54	0.25
Total Stockholder Equity	0.19		0.44	0.7	0.77	-0.26	-0.42	0.03	-0.3	0.55	0.2	-0.32	-0.65	0.02	0.04	0.12	0.25	0.71	-0.21	-0.56	-0.27	-0.62	-0.05	0.38	-0.07
Retained Earnings	-0.45	0.44		0.18	0.15	-0.61	-0.36	-0.51	-0.09	0.58	0.25	-0.33	-0.39	0.89	-0.28	-0.3	0.01	0.33	-0.31	-0.56	-0.37	-0.8	0.04	0.3	-0.03
Net Receivables	0.38	0.7	0.18		0.93	-0.02	-0.39	0.27	-0.04	0.41	-0.05	-0.23	-0.62	-0.23	0.33	0.48	0.27	0.59	-0.18	-0.29	-0.17	-0.38	-0.23	0.57	0.1
Total Current Assets	0.33	0.77	0.15	0.93		-0.15	-0.48	0.2	-0.12	0.47	0.04	-0.36	-0.69	-0.26	0.16	0.36	0.2	0.57	-0.29	-0.46	-0.28	-0.38	-0.11	0.46	0.1
Intangible Assets	0.82	-0.26	-0.61	-0.02	-0.15		0.73	0.88	0.24	-0.86	-0.48	0.85	0.68	-0.53	0.59	0.31	0.2	-0.26	0.84	0.43	0.87	0.43	-0.54	0.24	0.2
Net Debt	0.55	-0.42	-0.36	-0.39	-0.48	0.73		0.65	0.31	-0.84	-0.46	0.91	0.8	-0.12	0.5	0.06	0.06	-0.37	0.9	0.26	0.9	0.33	-0.66	0.3	0.15
Total Liab	0.98	0.03	-0.51	0.27	0.2	0.88	0.65		0.26	-0.69	-0.51	0.77	0.48	-0.56	0.7	0.52	0.34	-0.02	0.81	0.17	0.82	0.29	-0.66	0.49	0.26
Short Term Debt	0.27	-0.3	-0.09	-0.04	-0.12	0.24	0.31	0.26		-0.47	-0.93	0.41	0.51	0.07	-0.05	-0.06	0.01	-0.07	0.33	0.36	0.4	0.09	-0.43	0.31	0.19
Net Tangible Assets	-0.6	0.55	0.58	0.41	0.47	-0.86	-0.84	-0.69	-0.47		0.62	-0.9	-0.92	0.3	-0.33	0.01	0.04	0.53	-0.84	-0.53	-0.89	-0.5	0.54	-0.11	-0.18
Accounts Payable	-0.54	0.2	0.25	-0.05	0.04	-0.48	-0.46	-0.51	-0.93	0.62		-0.58	-0.56	0.14	-0.13	-0.06	0.03	0.05	-0.52	-0.4	-0.6	-0.09	0.61	-0.43	-0.26
Long Term Debt	0.7	-0.32	-0.33	-0.23	-0.36	0.85	0.91	0.77	0.41	-0.9	-0.58		0.83	-0.14	0.58	0.14	0.15	-0.3	0.98	0.31	1.0	0.29	-0.76	0.44	0.28
Good Will	0.38	-0.65	-0.39	-0.62	-0.69	0.68	0.8	0.48	0.51	-0.92	-0.56	0.83		-0.05	0.15	-0.1	-0.02	-0.56	0.78	0.52	0.79	0.46	-0.37	-0.04	0.14
Short Term Investments	-0.57	0.02	0.89	-0.23	-0.26	-0.53	-0.12	-0.56	0.07	0.3	0.14	-0.14	-0.05		-0.38	-0.52	-0.15	0.0	-0.18	-0.37	-0.22	-0.59	0.03	0.13	0.04
Deferred Long Term Liab	0.63	0.04	-0.28	0.33	0.16	0.59	0.5	0.7	-0.05	-0.33	-0.13	0.58	0.15	-0.38		0.68	0.46	0.14	0.63	-0.04	0.61	0.25	-0.63	0.57	0.23
Long Term Investments	0.5	0.12	-0.3	0.48	0.36	0.31	0.06	0.52	-0.06	0.01	-0.06	0.14	-0.1	-0.52	0.68		0.51	0.42	0.21	0.02	0.19	0.21	-0.2	0.32	0.08
Short Long Term Debt	0.34	0.25	0.01	0.27	0.2	0.2	0.06	0.34	0.01	0.04	0.03	0.15	-0.02	-0.15	0.46	0.51		0.51	0.27	-0.14	0.16	0.2	-0.03	0.24	0.03
Common Stock	0.11	0.71	0.33	0.59	0.57	-0.26	-0.37	-0.02	-0.07	0.53	0.05	-0.3	-0.56	0.0	0.14	0.42	0.51		-0.2	-0.4	-0.26	-0.41	-0.03	0.41	0.04
Property Plant Equipment	0.75	-0.21	-0.31	-0.18	-0.29	0.84	0.9	0.81	0.33	-0.84	-0.52	0.98	0.78	-0.18	0.63	0.21	0.27	-0.2		0.22	0.98	0.3	-0.74	0.46	0.25
Current Deferred Revenue	0.13	-0.56	-0.56	-0.29	-0.46	0.43	0.26	0.17	0.36	-0.53	-0.4	0.31	0.52	-0.37	-0.04	0.02	-0.14	-0.4	0.22		0.29	0.5	0.0	-0.31	-0.07
Long Term Debt Total	0.76	-0.27	-0.37	-0.17	-0.28	0.87	0.9	0.82	0.4	-0.89	-0.6	1.0	0.79	-0.22	0.61	0.19	0.16	-0.26	0.98	0.29		0.3	-0.78	0.47	0.28
Capital Surpluse	0.18	-0.62	-0.8	-0.38	-0.38	0.43	0.33	0.29	0.09	-0.5	-0.09	0.29	0.46	-0.59	0.25	0.21	0.2	-0.41	0.3	0.5	0.3		0.09	-0.37	0.0
Cash And Equivalents	-0.66	-0.05	0.04	-0.23	-0.11	-0.54	-0.66	-0.66	-0.43	0.54	0.61	-0.76	-0.37	0.03	-0.63	-0.2	-0.03	-0.03	-0.74	0.0	-0.78	0.09		-0.86	-0.31
Net Invested Capital	0.54	0.38	0.3	0.57	0.46	0.24	0.3	0.49	0.31	-0.11	-0.43	0.44	-0.04	0.13	0.57	0.32	0.24	0.41	0.46	-0.31	0.47	-0.37	-0.86		0.35
Capital Stock	0.25	-0.07	-0.03	0.1	0.1	0.2	0.15	0.26	0.19	-0.18	-0.26	0.28	0.14	0.04	0.23	0.08	0.03	0.04	0.25	-0.07	0.28	0.0	-0.31	0.35

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About Kingsway Financial Financial Statements

Kingsway Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kingsway Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Kingsway Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingsway Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-5.5 M	-5.2 M
Net Debt To EBITDA	25.31	26.58

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Kingsway Net Debt from 2010 to 2025

Latest Kingsway Financial's Net Debt Growth Pattern

Kingsway Net Debt Regression Statistics

Kingsway Net Debt History

Other Fundumenentals of Kingsway Financial

Kingsway Financial Net Debt component correlations

About Kingsway Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kingsway Stock Analysis

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