KVH Industries, Inc. (KVHI) 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 2021-12-31..
- 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 2021-12-31..
- 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 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; 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 2021-12-31. 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 2021-12-31. 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 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 24.52M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 168.79M 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $24.52M | $168.79M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | $27.03M | $170.39M | (m) |
| 2021-06-30 | (m) | (m) | $6.93M | $0.00 | (m) | $34.37M | $176.55M | (m) |
| 2021-03-31 | (m) | (m) | $6.15M | $775.00K | (m) | $39.11M | $178.25M | (m) |
| 2020-12-31 | (m) | (m) | $4.99M | $1.94M | (m) | $37.72M | $183.59M | (m) |
| 2020-09-30 | (m) | (m) | $3.84M | $3.09M | (m) | $40.65M | $191.23M | (m) |
| 2020-06-30 | (m) | (m) | $2.68M | $4.25M | (m) | $43.94M | $189.98M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $48.27M | $199.39M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | $55.57M | $204.18M | (m) |
| 2019-06-30 | (m) | (m) | $2.00M | $0.00 | (m) | $65.36M | $220.90M | (m) |
| 2019-03-31 | (m) | (m) | $10.59M | $18.75M | (m) | $14.28M | $197.51M | (m) |
| 2018-12-31 | (m) | (m) | $9.93M | $19.44M | (m) | $18.07M | $187.65M | (m) |
| 2018-09-30 | (m) | (m) | $22.69M | $20.25M | (m) | $33.24M | $204.47M | (m) |
| 2018-06-30 | (m) | (m) | $4.99M | $38.58M | (m) | $34.87M | $203.63M | (m) |
| 2018-03-31 | (m) | (m) | $2.48M | $41.70M | (m) | $41.10M | $211.35M | (m) |
| 2018-01-01 | (m) | (m) | (m) | $44.57M | (m) | (m) | $205.61M | (m) |
| 2017-12-31 | (m) | (m) | $2.48M | $44.57M | (m) | $42.91M | $196.24M | (m) |
| 2017-09-30 | (m) | (m) | $2.48M | $45.19M | (m) | $43.67M | $197.68M | (m) |
| 2017-06-30 | (m) | (m) | $2.48M | $45.81M | (m) | $44.20M | $196.53M | (m) |
| 2017-03-31 | (m) | (m) | $2.48M | $46.44M | (m) | $46.13M | $191.03M | (m) |
| 2016-12-31 | (m) | (m) | $7.90M | $50.15M | (m) | $52.13M | $199.76M | (m) |
| 2016-09-30 | (m) | (m) | $7.89M | $52.13M | (m) | $53.78M | $213.70M | (m) |
| 2016-06-30 | (m) | (m) | $7.47M | $54.11M | (m) | $47.45M | $209.17M | (m) |
| 2016-03-31 | (m) | (m) | $7.05M | $56.08M | (m) | $50.84M | $218.02M | (m) |
| 2015-12-31 | (m) | (m) | $6.64M | $58.05M | (m) | $45.34M | $226.28M | (m) |
| 2015-09-30 | (m) | (m) | $6.22M | $60.02M | (m) | $50.22M | $231.09M | (m) |
| 2015-06-30 | (m) | (m) | $6.21M | $61.58M | (m) | $48.04M | $231.45M | (m) |
| 2015-03-31 | (m) | (m) | $6.20M | $63.13M | (m) | $49.42M | $225.12M | (m) |
| 2014-12-31 | (m) | (m) | $6.19M | $64.69M | (m) | $49.80M | $235.84M | (m) |
| 2014-09-30 | (m) | (m) | $4.96M | $66.24M | (m) | $50.40M | $235.83M | (m) |
| 2014-06-30 | (m) | (m) | $1.29M | $6.44M | (m) | $54.33M | $186.79M | (m) |
| 2014-03-31 | (m) | (m) | $1.28M | $6.77M | (m) | $53.71M | $182.98M | (m) |
| 2013-12-31 | (m) | (m) | $1.27M | $7.09M | (m) | $55.74M | $183.85M | (m) |
| 2013-09-30 | (m) | (m) | $1.04M | $6.41M | (m) | $57.58M | $181.03M | (m) |
| 2013-06-30 | (m) | (m) | $1.11M | $6.67M | (m) | $54.32M | $178.06M | (m) |
| 2013-03-31 | (m) | (m) | $1.10M | $7.01M | (m) | $44.84M | $145.30M | (m) |
| 2012-12-31 | (m) | (m) | $138.24K | $3.41M | (m) | $38.28M | $137.57M | (m) |
| 2012-09-30 | (m) | (m) | $136.00K | $3.45M | (m) | $32.92M | $134.10M | (m) |
| 2012-06-30 | (m) | (m) | $134.00K | $3.48M | (m) | $31.02M | $126.66M | (m) |
| 2012-03-31 | (m) | (m) | $133.00K | $3.52M | (m) | $31.32M | $122.05M | (m) |
| 2011-12-31 | (m) | (m) | $130.86K | $3.55M | (m) | $30.57M | $128.56M | (m) |
| 2011-09-30 | (m) | (m) | $129.00K | $3.59M | (m) | $32.90M | $121.11M | (m) |
| 2011-06-30 | (m) | (m) | $127.00K | $3.62M | (m) | $32.54M | $117.63M | (m) |
| 2010-12-31 | (m) | (m) | $124.00K | $3.68M | (m) | $37.31M | $115.20M | (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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