Kennedy Wilson | KW - Debt

Kennedy Wilson reported $4.61B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 6.62B

Cash and Equivalent

USD 382.6M

USD 32.7M

USD 712.9M

Current Liabilities

USD 527.3M

USD 4.61B

4.96

USD -400K

USD 83.8M

259

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 745.4M

Gross Profit on Sales

USD 81.7M

Interest Expense on Debt

USD 62.5M

USD 4.51B

Market Capitalization

USD 1.51B

USD 29.6M

Operating Expenses

USD 121M

Operating Profit

USD -400K

Ordinary Share Capital

USD 137.9M

PE Price to Earnings

USD 228.2

USD 69.1M

USD 120.6M

Selling and Administration Expenses

USD 9.6M

Trade Creditors

USD 10M

USD 242.1M

	Debt	Change		Date
American Realty Investors	USD 201.7M		16.3M	Mar/2025
Country Garden	CNY 251.67B		21M	Jun/2024
Hammerson	GBP 1.54B		122.5M	Jun/2024
Jones Lang LaSalle	USD 1.66B		861.4M	Dec/2025
Kennedy Wilson	USD 4.61B		11.4M	Sep/2025
Klepierre	EUR 8.42B		444.5M	Jun/2025
Marcus & Millichap	USD 78.55M		3.87M	Sep/2025
Sino Land	HKD 2.96B		484M	Jun/2025
Tokyu Fudosan	JPY 1.86T		111.99B	Sep/2025
Transcontinental Realty Investors	USD 223.49M		11.08M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.421	1.00	-1.53%
Brent	69.983	0.87	-1.22%
Natural gas	2.7975	0.07	-2.46%
Gasoline	1.9801	0.01	-0.61%
Heating Oil	2.6211	0.05	-1.98%
Gold	5165.26	0.43	0.01%
Silver	86.717	2.49	-2.79%
Copper	5.9613	0.02	-0.40%
Soybeans	1155.44	7.19	0.63%
Wheat	565.27	0.48	-0.09%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.51	0.39	-1.27%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18053	0.0005	-0.04%
GBPUSD	1.35368	0.0022	-0.16%
AUDUSD	0.71093	0.0014	-0.20%
NZDUSD	0.59818	0.0020	-0.34%
USDJPY	156.201	0.1665	-0.11%
USDCNY	6.83827	0.0157	-0.23%
USDCHF	0.77420	0.0015	0.19%
USDCAD	1.36872	0.0012	0.09%
USDMXN	17.2001	0.0355	0.21%
USDINR	90.9430	0.0487	0.05%
USDBRL	5.14600	0.0212	0.41%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1428.03	1.5100	0.11%
DXY	97.718	0.0184	0.02%
USDTRY	43.8816	0.0223	0.05%
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	Actual	Chg	%Chg
US500	6957.86	12	0.17%
US30	49623	141	0.28%
US100	25337	8	0.03%
JP225	59210	627	1.07%
GB100	10821	15	0.14%
DE40	25317	141	0.56%
FR40	8621	62	0.72%
IT40	47329	158	0.34%
ES35	18442	19	-0.10%
ASX200	9154	25	0.28%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2793	2	-0.07%
IBOVESPA	190882	365	-0.19%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0450	0.004	0.00%
United Kingdom	4.2960	0.027	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.028	-0.03%
Germany	2.7032	0.006	-0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1810	0.024	-0.02%
Italy	3.3090	0.006	-0.01%
France	3.2570	0.001	0.00%
South Africa	7.8600	0.055	0.06%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67848	134	-0.20%
Ether	2063.33	9.2400	0.45%
Binance	626.5	1.0400	0.17%
Cardano	0.29212	0.0047	-1.57%
Solana	87.5200	0.4188	-0.48%
Ripple	1.43749	0.0037	0.26%
Polkadot	1.61	0.0477	-2.87%
Avalanche	9.33	0.1602	-1.69%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.91	0.0291	-1.50%
Dai	0.99981	0.0000	0.00%
Litecoin	56.129	0.5715	-1.01%
Uniswap	3.97	0.0852	-2.10%
Algorand	0.09	0.0005	-0.51%
Bitcoin Cash	495.29	2.7800	0.56%
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