Kestrel Group Ltd (KG) Debt Components
- 2026-06-30: Long-term DebtUSD $175.05M; Long-term Debt, GrossUSD $262.36M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $87.31M.
- 2026-03-31: Long-term DebtUSD $174.72M; Long-term Debt, GrossUSD $262.36M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $87.64M.
- 2025-12-31: Long-term DebtUSD $174.40M; Long-term Debt, GrossUSD $262.36M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $87.96M.
- 2025-09-30: Long-term DebtUSD $174.08M; Long-term Debt, GrossUSD $262.36M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $88.28M.
Kestrel Group 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 | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|
| 2026-06-30 | $175.05M | $262.36M | $87.31M |
| 2026-03-31 | $174.72M | $262.36M | $87.64M |
| 2025-12-31 | $174.40M | $262.36M | $87.96M |
| 2025-09-30 | $174.08M | $262.36M | $88.28M |
| 2025-06-30 | $173.78M | $262.36M | $88.58M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
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