Annual Short Term Debt
$892.21M$424.80M+90.88%
Summary
- Current Value
- As of today, KKR annual short term debt is $892.21M, up +90.88% on
- Historical Performance
- KKR annual short term debt is down -21.02% over the past 3 years, up +171.88% over the past 5 years
- All-Time High Comparison
- KKR annual short term debt is currently -46.15% below its historical high of $1.66B set on
- 3-Year Low Comparison
- KKR annual short term debt is +90.88% above its 3-year low of $467.41M reached on
- Sector Comparison
- KKR annual short term debt is higher than 89.03% of companies in Financial Services sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $892.21M | +90.9% | -21.0% | +171.9% | +420.5% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | $103.35 | -28.5% | +71.7% | +52.9% | +747.8% | |
| Annual Long Term Debt | $53.87B | +6.6% | +24.5% | +60.3% | +3995.1% | |
| Annual Total Debt | $54.77B | +7.3% | +23.4% | +61.3% | +3583.1% | |
| Annual Current Liabilities | $12.26B | +29.2% | +96.6% | +208.6% | +1193.3% | |
| Annual Total Liabilities | $328.51B | +10.2% | +49.3% | +742.2% | +10000.0% | |
| Annual Debt To Equity | 1.77 | -18.1% | -25.0% | -28.3% | +58.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | -46.1% | |
| 5Y | $1.66B | -46.1% | |
| All | $1.66B | -46.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $467.41M | +90.9% | |
| 5Y | $328.17M | N/A | +171.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
- What is the current annual short term debt of KKR?
- As of today, KKR annual short term debt is $892.21M
- What is 1-year change in KKR annual short term debt?
- KKR annual short term debt is up +90.88% year-over-year
- What is 3-year change in KKR annual short term debt?
- KKR annual short term debt is down -21.02% over the past 3 years
- How far is KKR annual short term debt from its all-time high?
- KKR annual short term debt is currently -46.15% below its historical high of $1.66B set on December 31, 2023
- How does KKR annual short term debt rank versus sector peers?
- KKR annual short term debt is higher than 89.03% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $892.21M | – | +90.9% | -21.0% | +171.9% | |
| Price | $103.35 | +2.5% | -28.5% | +71.7% | +52.9% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $926.07M | N/A | |
| 3Y | $1.66B | N/A | |
| 5Y | $1.66B | N/A | |
| All | $1.66B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $571.84M | N/A | N/A |
| 3Y | $413.32M | N/A | |
| 5Y | $413.32M | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
- When is KKR next earnings release?
- The next earnings release for KKR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr