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

KKR & Co. Inc. (KKR) Short Term Debt

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 87.83% of companies in Financial Services sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$892.21M+90.9%-21.0%+171.9%+420.5%
Quarterly Short Term Debt$892.21M+90.9%-21.0%+171.9%+100.0%
Price$90.63-22.2%+87.1%+88.0%+456.7%
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 Equity1.77-18.1%-25.0%-28.3%+58.0%

Short Term Debt Highs

KKR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.66B-46.1%
5Y$1.66B-46.1%
All$1.66B-46.1%

Short Term Debt Lows

KKR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$467.41M+90.9%
5Y$328.17MN/A+171.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$892.21M+90.9%
$467.41M-71.8%
$1.66B+46.7%
$1.13B+83.9%
$614.11M+87.1%
$328.17M-13.6%
$379.88M-15.0%
$446.84M-37.0%
$709.64M+9.6%
YearValueChange
$647.23M+115.8%
$299.99M>+9,900.0%
$0.00-100.0%
$66.27M+67.4%
$39.58M-81.3%
$212.20M+23.8%
$171.40M-51.0%
$350.00M>+9,900.0%
$0.00-

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 87.83% 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

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