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KKR & Co. Inc. Debt Repayment 2009-2026 | KKR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is KKR & Co. Inc.'s current debt repayment?

KKR & Co. Inc. (KKR) annual debt repayment for 2025 was $25.12B, a 2.16% decline from 2024. KKR & Co. Inc. debt repayment for the quarter ending March 31, 2026 was $3.26B.

What was KKR & Co. Inc.'s debt repayment in 2024?

KKR & Co. Inc. annual debt repayment for 2024 was $25.68B, a 101.17% increase from 2023.

What was KKR & Co. Inc.'s debt repayment in 2023?

KKR & Co. Inc. annual debt repayment for 2023 was $12.76B, a 8.25% decline from 2022.

What is KKR & Co. Inc.'s 5-year debt repayment CAGR?

KKR & Co. Inc. debt repayment grew at a compound annual growth rate (CAGR) of 17.34% from FY2020 to FY2025, going from $11.29B to $25.12B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+17.3%
FY2020
$11.29B
FY2025
$25.12B
0910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$25.12B-2.2%10-K
FY2024$25.68B+101.2%10-K
FY2023$12.76B-8.2%10-K
FY2022$13.91B-35.2%10-K
FY2021$21.47B+90.1%10-K
FY2020$11.29B+21.3%10-K
FY2019$9.31B-20.5%10-K
FY2018$11.71B+23.1%10-K
FY2017$9.51B+73.6%10-K
FY2016$5.48B-7.5%10-K
FY2015$5.93B+59.0%10-K
FY2014$3.73B+526.6%10-K
FY2013$595.0M-44.3%10-K
FY2012$1.07B+1980.6%10-K
FY2011$51.4M-95.8%10-K
FY2010$1.23B+43.7%10-K
FY2009$852.5M-10-K
Company: KKR & Co. Inc.Ticker: KKRSector: Financial ServicesIndustry: Investment AdviceView company profile →