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

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

Annual Short Term Debt

$467.41M$1.19B-71.79%

Summary

Current Value
As of today, KKR annual short term debt is $467.41M, down -71.79% on
Historical Performance
KKR annual short term debt is down -23.89% over the past 3 years, and up +23.04% over the past 5 years
All-Time High Comparison
KKR annual short term debt is currently -71.79% below its historical high of $1.66B set on
3-Year Low Comparison
KKR annual short term debt is at its 3-year low
Sector Comparison
KKR annual short term debt is higher than 83.32% of companies in Financial Services sector

Short Term Debt Chart

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Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$467.41M-71.8%-23.9%+23.0%+33.5%
Quarterly Short Term Debt$630.50M+52.5%-35.4%+1024.2%+100.0%
Price$134.65-9.2%+171.3%+232.6%+799.5%
Annual Long Term Debt$50.56B+5.3%+29.7%+86.7%+2856.1%
Annual Total Debt$51.02B+2.7%+28.8%+85.8%+2376.6%
Annual Current Liabilities$9.49B+23.6%+15.8%+1023.4%
Annual Total Liabilities$298.11B+15.1%+44.6%+867.0%+10000.0%
Annual Debt To Equity2.16-0.5%-4.0%-15.0%+6.4%

Short Term Debt Highs

KKR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.66B-71.8%
5Y$1.66B-71.8%
All$1.66B-71.8%

Short Term Debt Lows

KKR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$467.41Mat low
5Y$328.17MN/A+42.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$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%
$647.23M+115.8%
YearValueChange
$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 $467.41M

  • What is 1-year change in KKR annual short term debt?

    KKR annual short term debt is down -71.79% year-over-year

  • What is 3-year change in KKR annual short term debt?

    KKR annual short term debt is down -23.89% 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 -71.79% 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 83.32% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    The next annual 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

  1. KKR Official Website www.kkr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491225000042/0001404912-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-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