Kingsoft Cloud Holdings Ltd (KC) Debt Components
- 2025-12-31: Short-term DebtCNY 3.35B; Short-term DebtUSD $478.80M; Long-term Debt, Excluding Current MaturitiesCNY 3.02B; Long-term Debt, Excluding Current MaturitiesUSD $432.36M.
- 2024-12-31: Short-term DebtCNY 2.23B; Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesCNY 1.66B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD $304.93M; Long-term Debt, Excluding Current MaturitiesCNY (m); Long-term Debt, Excluding Current MaturitiesUSD $227.50M.
- 2023-12-31: Short-term DebtCNY 1.11B; Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesCNY 100.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
Kingsoft Cloud Holdings Ltd Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-term Debt CNY | Long-term Debt USD | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two CNY | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three CNY | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four CNY | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five CNY | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity CNY | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount CNY | Debt Instrument, Collateral Amount USD | Debt, Long-term and Short-term, Combined Amount CNY | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Face Amount CNY | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 3.35B | $478.80M | 3.02B | $432.36M | 6.93B | $990.31M | (m) | (m) | 3.61B | $516.36M | 1.57B | $223.83M | 1.71B | $244.16M | 41.64M | $5.95M | 1.09B | $155.68M | 2.15B | $306.99M | 6.37B | $911.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 2.23B | (m) | 1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.18B | (m) | 3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $304.93M | (m) | $227.50M | 5.70B | $781.04M | 3.73B | $511.61M | 772.20M | $105.79M | 373.07M | $51.11M | 671.35M | $91.97M | 150.00M | $20.55M | (m) | (m) | (m) | $298.38M | (m) | $532.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 1.11B | (m) | 100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 421.90M | (m) | 1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $156.47M | (m) | (m) | 2.13B | $299.65M | 1.99B | $279.80M | 40.92M | $5.76M | 100.00M | $14.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.42M | (m) | (m) | (m) | (m) | 3.60% | (m) | 4.10% | (m) | (m) |
| 2022-12-31 | 909.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 585.00M | (m) | (m) | (m) | (m) | (m) | 4.16% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $131.87M | (m) | (m) | 1.72B | $250.02M | 1.26B | $182.55M | 322.76M | $46.80M | 81.50M | $11.82M | 61.12M | $8.86M | (m) | (m) | (m) | (m) | (m) | $84.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 1.04B | $146.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.04B | $146.35M | (m) | (m) | 4.39% | (m) | (m) | (m) | (m) |
| 2022-06-30 | 1.27B | $189.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.44% | (m) | (m) | (m) | (m) |
| 2021-12-31 | 1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 702.42M | (m) | (m) | (m) | (m) | (m) | 4.59% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $211.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.56M | 0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 278.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 352.84M | (m) | 74.35M | (m) | 4.28% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $42.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.08M | (m) | $11.39M | (m) | (m) | (m) | 4.30% | (m) |
| 2019-12-31 | (m) | (m) | 74.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 174.35M | (m) | 100.00M | (m) | (m) | (m) | (m) | 4.30% | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 400.00M | (m) | (m) | 90.00% |