FS KKR Capital (FSK) Long-Term Debt Repayments (2021 - 2026)
FS KKR Capital (FSK) reported Long-Term Debt Repayments of $1.6 billion for Q1 2026, down 30.06% year-over-year from $2.2 billion in Q1 2025, and up 10.79% quarter-over-quarter from $1.4 billion in Q4 2025.
FS KKR Capital (FSK) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of Long-Term Debt Repayments data on file, last reported at $1.6 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.6 billion, down 30.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 billion (up 9.97% YoY), and the FY2025 annual result was $8.1 billion, up 40.13% from the prior year.
- Long-Term Debt Repayments climbed to $1.6 billion in Q1 2026 per FSK's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.7 billion in Q2 2025 and troughed at $64.0 million in Q3 2023.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments slumped 91.93% in 2023, then soared 1489.06% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $891.0 million in 2022, then climbed by 0.56% to $896.0 million in 2023, then surged by 143.53% to $2.2 billion in 2024, then plunged by 35.43% to $1.4 billion in 2025, then advanced by 10.79% to $1.6 billion in 2026.
- Business Quant data shows FSK's Long-Term Debt Repayments at $1.6 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 47.69 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 600.00 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 991.25 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 50.00 Mn |
| 10 | FS KKR Capital | 3.10 Bn | 2.98 Bn | - | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Bn |
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | 2.74 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 2.18 Bn |
| Dec 31, 2024 | 2.18 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 896.00 Mn |
| Dec 31, 2023 | 896.00 Mn |