FS KKR Capital (FSK) Long-Term Debt Repayments (2021 - 2026)
FS KKR Capital's (FSK) quarterly Long-Term Debt Repayments came in at $2.0 billion in Q2 2026, down 25.56% year-over-year from $2.7 billion in Q2 2025, and up 30.62% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
FS KKR Capital (FSK) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Long-Term Debt Repayments for 6 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 25.56% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $6.7 billion, a 18.0% decrease from a year earlier, with the FY2025 full-year figure at $8.1 billion, up 40.13% from the prior year.
- Long-Term Debt Repayments was $2.0 billion for Q2 2026 at FS KKR Capital, up from $1.6 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.
- Across the five-year window, Long-Term Debt Repayments tumbled 91.93% in 2023 and surged 1489.06% in 2024, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $891.0 million in 2022, then advanced by 0.56% to $896.0 million in 2023, then jumped by 143.53% to $2.2 billion in 2024, then sank by 35.43% to $1.4 billion in 2025, then surged by 44.71% to $2.0 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.0 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 2.04 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 789.24 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 2.74 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 2.18 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 896.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 382.00 Mn |
| Dec 31, 2022 | 891.00 Mn |
| Sep 30, 2022 | 793.00 Mn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 907.00 Mn |
| Dec 31, 2021 | 1.63 Bn |