Kingsoft Cloud Holdings Ltd (KC) /
The debt of Kingsoft Cloud Holdings Ltd over the past 6 years
Chart Kingsoft Cloud Holdings Ltd: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Kingsoft Cloud Holdings Ltd had liquid cash of $860.57M and total debt of $911.16M: net debt of $50.59M. It had more liquid cash than debt at 4 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($911.16M) and lowest at the end of fiscal 2020 ($54.08M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $860.57M* | $911.16M | -$50.59M |
| 2024ended Dec 31, 2024 | $375.27M* | $532.43M | -$157.16M |
| 2023ended Dec 31, 2023 | $317.65M | $156.47M | $161.19M |
| 2022ended Dec 31, 2022 | $677.5M* | $131.87M | $545.63M |
| 2021ended Dec 31, 2021 | $1.05B* | $211.56M | $841.17M |
| 2020ended Dec 31, 2020 | $937.58M* | $54.08M | $883.5M |
Fiscal years as Kingsoft Cloud Holdings Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kingsoft Cloud Holdings Ltd
- The revenue of Kingsoft Cloud Holdings Ltd
- The profitability of Kingsoft Cloud Holdings Ltd
- All of Kingsoft Cloud Holdings Ltd's financials, charted
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Not investment advice. This page shows what Kingsoft Cloud Holdings Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.