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 96.77% of companies in Financial Services sector

Interest Expense Chart

SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$3.07B-9.9%+84.8%+216.7%+5685.3%
Quarterly Interest Expense$777.38M-2.5%-0.4%+180.0%+4375.2%
TTM Interest Expense$3.19B-1.6%+31.3%+215.9%+4899.0%
Price$103.05-28.7%+71.2%+52.5%+745.4%
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$54.77B+7.3%+23.4%+61.3%+3583.1%
Annual Revenue$20.58B-10.3%+408.6%+361.5%+356.5%

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 96.77% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  4. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr