Kustom Entertainment, Inc. (KUST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 503.61K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 135.72K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.55M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $503.61K | $135.72K | (m) | (m) | $17.55M | (m) |
| 2026-03-31 | (m) | (m) | $518.58K | $136.63K | (m) | (m) | $19.13M | (m) |
| 2025-12-31 | (m) | (m) | $707.83K | $137.54K | (m) | (m) | $19.33M | (m) |
| 2025-09-30 | (m) | (m) | $865.29K | $138.44K | (m) | (m) | $25.08M | (m) |
| 2025-06-30 | (m) | (m) | $603.48K | $139.33K | (m) | (m) | $25.96M | (m) |
| 2025-03-31 | (m) | (m) | $603.44K | $140.21K | (m) | (m) | $30.26M | (m) |
| 2024-12-31 | (m) | (m) | $4.96M | $141.08K | (m) | (m) | $27.74M | (m) |
| 2024-09-30 | (m) | (m) | $3.44M | $141.95K | (m) | (m) | $32.26M | (m) |
| 2024-06-30 | (m) | (m) | $2.98M | $4.90M | (m) | (m) | $43.33M | (m) |
| 2024-03-31 | (m) | (m) | $2.40M | $4.88M | (m) | (m) | $45.16M | (m) |
| 2023-12-31 | (m) | (m) | $1.26M | $4.85M | (m) | (m) | $47.03M | (m) |
| 2023-09-30 | (m) | (m) | $2.21M | $147.72K | (m) | (m) | $51.36M | (m) |
| 2023-06-30 | (m) | (m) | $1.47M | $158.62K | (m) | (m) | $53.50M | (m) |
| 2023-03-31 | (m) | (m) | $1.10M | $254.94K | (m) | (m) | $55.44M | (m) |
| 2022-12-31 | (m) | (m) | $485.37K | $442.47K | (m) | (m) | $56.67M | (m) |
| 2022-09-30 | (m) | (m) | $569.93K | $671.89K | (m) | (m) | $68.40M | (m) |
| 2022-06-30 | (m) | (m) | $514.66K | $754.68K | (m) | (m) | $70.73M | (m) |
| 2022-03-31 | (m) | (m) | $662.72K | $1.25M | (m) | (m) | $79.03M | (m) |
| 2021-12-31 | (m) | (m) | $389.93K | $727.28K | (m) | (m) | $82.99M | (m) |
| 2021-09-30 | (m) | (m) | $4.55M | $846.98K | (m) | (m) | $91.89M | (m) |
| 2021-06-30 | (m) | (m) | $72.50K | $427.50K | (m) | (m) | $83.10M | (m) |
| 2021-03-31 | (m) | (m) | $12.23K | $147.77K | (m) | (m) | $84.58M | (m) |
| 2020-12-31 | (m) | (m) | $160.00K | $11.73K | (m) | (m) | $20.80M | (m) |
| 2020-09-30 | (m) | (m) | $791.52K | $791.52K | (m) | (m) | $21.85M | (m) |
| 2020-06-30 | (m) | (m) | $552.26K | $552.26K | (m) | (m) | $25.02M | (m) |
| 2019-12-31 | (m) | (m) | $1.83M | $1.83M | (m) | (m) | $8.92M | (m) |
| 2015-06-30 | (m) | (m) | $-2.50M | (m) | (m) | (m) | $19.64M | (m) |
| 2015-03-31 | (m) | (m) | $-2.48M | (m) | (m) | (m) | $18.34M | (m) |
| 2014-12-31 | (m) | (m) | $-2.44M | (m) | (m) | (m) | $18.87M | (m) |
| 2014-09-30 | (m) | (m) | $-2.41M | (m) | (m) | (m) | $17.79M | (m) |
| 2014-06-30 | (m) | (m) | $-2.38M | (m) | (m) | (m) | $13.74M | (m) |
| 2013-09-30 | (m) | (m) | $-2.45M | (m) | (m) | (m) | $13.92M | (m) |
| 2013-06-30 | (m) | (m) | $-2.44M | (m) | (m) | (m) | $13.90M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $13.34M | (m) |
| 2012-06-30 | (m) | (m) | $2.41M | (m) | (m) | (m) | $12.46M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $13.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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