KDGLF (Kinetic Development Group) Short-Term Debt: $16.6 Mil (As of Dec. 2025)

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KDGLF Kinetic Development Group Ltd KDGLF
79 GF Score
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What is Kinetic Development Group Short-Term Debt?

Kinetic Development Group KDGLF 79 Short-Term Debt is $16.6 Mil as of Dec. 2025. GuruFocus rates KDGLF with a GF Score™ of 79/100. The stock has 9 warning signs investors should review.

Kinetic Development Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $16.6 Mil.

Kinetic Development Group's quarterly Short-Term Debt declined from Dec. 2024 ($73.6 Mil) to Jun. 2025 ($61.8 Mil) and declined from Jun. 2025 ($61.8 Mil) to Dec. 2025 ($16.6 Mil).

Kinetic Development Group's annual Short-Term Debt declined from Dec. 2023 ($144.7 Mil) to Dec. 2024 ($73.6 Mil) and declined from Dec. 2024 ($73.6 Mil) to Dec. 2025 ($16.6 Mil).

Kinetic Development Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kinetic Development Group Short-Term Debt Related Terms

Kinetic Development Group Short-Term Debt Historical Data

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The historical data trend for Kinetic Development Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetic Development Group Short-Term Debt Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.29 43.03 144.67 73.58 16.61

Kinetic Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.67 82.47 73.58 61.81 16.61
KDGLF
79GF Score
Kinetic Development Group Ltd KDGLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $16.6 Mil mean?
Kinetic Development Group (KDGLF) has a Short-Term Debt of $16.6 Mil as of Dec. 2025.
Is Kinetic Development Group's Short-Term Debt too high?
Kinetic Development Group's current Short-Term Debt is $16.6 Mil. Overall, Kinetic Development Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's Short-Term Debt compare to competitors?
Kinetic Development Group's Short-Term Debt of $16.6 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kinetic Development Group's current Short-Term Debt is $16.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Development Group stock overvalued right now?
Kinetic Development Group (KDGLF) has a current Short-Term Debt of $16.6 Mil. The current Short-Term Debt is $16.6 Mil. Kinetic Development Group's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kinetic Development Group (KDGLF), the current Short-Term Debt is $16.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetic Development Group Business Description

Other Exchanges 01277:Hong Kong
Address Dafanpu Coal Mine, Majiata Village, Xuejiawan Town, Zhunge’er Banner, Inner Mongolia, Ordos City, CHN
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities, which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
79GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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