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KKR & Co. Inc. (KKR) Short term debt

Annual short term debt:

$467.41M-$1.19B(-71.79%)
December 31, 2024

Summary

  • As of today (August 23, 2025), KKR annual short term debt is $467.41 million, with the most recent change of -$1.19 billion (-71.79%) on December 31, 2024.
  • During the last 3 years, KKR annual short term debt has fallen by -$146.69 million (-23.89%).
  • KKR annual short term debt is now -71.79% below its all-time high of $1.66 billion, reached on December 31, 2023.

Performance

KKR Short term debt Chart

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quarterly short term debt:

$571.84M+$67.86M(+13.46%)
June 30, 2025

Summary

  • As of today (August 23, 2025), KKR quarterly short term debt is $571.84 million, with the most recent change of +$67.86 million (+13.46%) on June 30, 2025.
  • Over the past year, KKR quarterly short term debt has dropped by -$226.95 million (-28.41%).
  • KKR quarterly short term debt is now -65.49% below its all-time high of $1.66 billion, reached on December 31, 2023.

Performance

KKR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

KKR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.8%-28.4%
3 y3 years-23.9%-42.0%
5 y5 years+23.0%+715.2%

KKR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.8%at low-65.5%+38.4%
5 y5-year-71.8%+42.4%-65.5%+919.6%
alltimeall time-71.8%>+9999.0%-65.5%>+9999.0%

KKR Short term debt History

DateAnnualQuarterly
Jun 2025
-
$571.84M(+13.5%)
Mar 2025
-
$503.98M(+7.8%)
Dec 2024
$467.41M(-71.8%)
$467.41M(+13.1%)
Sep 2024
-
$413.32M(-48.3%)
Jun 2024
-
$798.79M(-30.7%)
Mar 2024
-
$1.15B(-30.4%)
Dec 2023
$1.66B(+46.7%)
$1.66B(+202.5%)
Sep 2023
-
$547.72M(-48.7%)
Jun 2023
-
$1.07B(+102.7%)
Mar 2023
-
$527.19M(-53.3%)
Dec 2022
$1.13B(+83.9%)
$1.13B(+15.8%)
Sep 2022
-
$975.56M(-1.1%)
Jun 2022
-
$986.45M(-2.4%)
Mar 2022
-
$1.01B(+64.7%)
Dec 2021
$614.11M(+87.1%)
$614.11M(-2.7%)
Sep 2021
-
$631.00M(-0.4%)
Jun 2021
-
$633.78M(+9.3%)
Mar 2021
-
$579.89M(+76.7%)
Dec 2020
$328.17M(-13.6%)
$328.17M(+485.1%)
Sep 2020
-
$56.09M(-20.0%)
Jun 2020
-
$70.15M(-62.4%)
Mar 2020
-
$186.58M(-50.9%)
Dec 2019
$379.88M(-15.0%)
$379.88M(-11.1%)
Sep 2019
-
$427.46M(-9.8%)
Jun 2019
-
$473.99M(-31.3%)
Mar 2019
-
$689.71M(+54.4%)
Dec 2018
$446.84M(-37.0%)
$446.84M(-13.0%)
Sep 2018
-
$513.44M(+5.5%)
Jun 2018
-
$486.65M(+8.3%)
Mar 2018
-
$449.56M(-35.0%)
Dec 2017
$709.64M
$692.01M(-14.6%)
DateAnnualQuarterly
Sep 2017
-
$810.70M(+38.9%)
Jun 2017
-
$583.66M(+1.9%)
Mar 2017
-
$572.99M(-11.5%)
Dec 2016
$647.23M(+115.8%)
$647.23M(+9.7%)
Sep 2016
-
$590.22M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
$299.99M(>+9900.0%)
$299.99M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$66.27M(+67.4%)
$66.27M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$39.58M(-81.3%)
$39.58M(>+9900.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$212.20M(+23.8%)
$212.20M(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$171.40M(-51.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00
Dec 2009
$350.00M(>+9900.0%)
-
Dec 2008
$0.00
-

FAQ

  • What is KKR & Co. Inc. annual short term debt?
  • What is the all time high annual short term debt for KKR & Co. Inc.?
  • What is KKR & Co. Inc. annual short term debt year-on-year change?
  • What is KKR & Co. Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for KKR & Co. Inc.?
  • What is KKR & Co. Inc. quarterly short term debt year-on-year change?

What is KKR & Co. Inc. annual short term debt?

The current annual short term debt of KKR is $467.41M

What is the all time high annual short term debt for KKR & Co. Inc.?

KKR & Co. Inc. all-time high annual short term debt is $1.66B

What is KKR & Co. Inc. annual short term debt year-on-year change?

Over the past year, KKR annual short term debt has changed by -$1.19B (-71.79%)

What is KKR & Co. Inc. quarterly short term debt?

The current quarterly short term debt of KKR is $571.84M

What is the all time high quarterly short term debt for KKR & Co. Inc.?

KKR & Co. Inc. all-time high quarterly short term debt is $1.66B

What is KKR & Co. Inc. quarterly short term debt year-on-year change?

Over the past year, KKR quarterly short term debt has changed by -$226.95M (-28.41%)
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