KKR & Co. Inc. company logo
KKR & Co. Inc. logo

KKR & Co. Inc. (KKR) Interest Expense

Annual Interest Expense

$3.07B$337.34M-9.89%

Summary

Current Value
As of today, KKR annual interest expense is $3.07B, down -9.89% on
Historical Performance
KKR annual interest expense is up +84.81% over the past 3 years, up +216.73% over the past 5 years
All-Time High Comparison
KKR annual interest expense is currently -9.89% below its historical high of $3.41B set on
3-Year Low Comparison
KKR annual interest expense is +84.81% above its 3-year low of $1.66B reached on an earlier date
Sector Comparison
KKR annual interest expense is higher than 96.43% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$3.07B-9.9%+84.8%+216.7%+5685.3%
Quarterly Interest Expense$774.65M-11.0%+31.4%+216.7%+4041.2%
TTM Interest Expense$3.14B-7.8%+89.0%+223.9%+5816.4%
Price$96.63-25.4%+75.6%+114.9%+462.1%
Annual Interest Coverage Ratio1.81+31.2%+263.1%-65.1%-98.8%
Annual EBIT$5.55B+17.8%+400.3%+10.3%-29.8%
Annual Total Debt$0.00-100.0%-100.0%-100.0%-100.0%
Annual Revenue$24.27B+5.8%+499.6%+444.1%+438.3%

Interest Expense Highs

KKR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$3.41B-9.9%
5Y$3.41B-9.9%
All$3.41B-9.9%

Interest Expense Lows

KKR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$1.66BN/A+84.8%
5Y$969.87MN/A+216.7%
All$53.10M+5685.3%

Interest Expense History

YearValueChange
$3.07B-9.9%
$3.41B+13.9%
$2.99B+80.1%
$1.66B+46.5%
$1.13B+17.0%
$969.87M-7.1%
$1.04B+19.1%
$876.03M+8.3%
$808.90M+2.4%
$789.95M+37.8%
YearValueChange
$573.23M+80.7%
$317.19M+218.4%
$99.62M+44.0%
$69.16M-4.9%
$72.76M+37.0%
$53.10M-33.3%
$79.64M-36.6%
$125.56M+45.6%
$86.25M-

FAQ

  • What is the current annual interest expense of KKR?

    As of today, KKR annual interest expense is $3.07B

  • What is 1-year change in KKR annual interest expense?

    KKR annual interest expense is down -9.89% year-over-year

  • What is 3-year change in KKR annual interest expense?

    KKR annual interest expense is up +84.81% over the past 3 years

  • How far is KKR annual interest expense from its all-time high?

    KKR annual interest expense is currently -9.89% below its historical high of $3.41B set on December 31, 2024

  • How does KKR annual interest expense rank versus sector peers?

    KKR annual interest expense is higher than 96.43% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    As of today, the next annual earnings release for KKR has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. KKR Official Website www.kkr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  4. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  5. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr