FS KKR Capital (FSK) Repayments of Borrowings (2021 - 2026)
FS KKR Capital's Long-Term Debt Repayments came in at $668 million for Q3 2026, down 60.5% from $1.69 billion a year earlier and down 67.2% from the prior quarter.
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Analysis
FS KKR Capital (FSK) Repayments of Borrowings (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, FS KKR Capital reported Long-Term Debt Repayments of $5.68 billion, down 35.8% year-over-year; for FY2025, it came in at $8.07 billion, up 40.1% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $5.76 billion in FY2024 (+113.5%), $2.7 billion in FY2023 (-26.3%), $3.66 billion in FY2022 (+0.6%) and $3.64 billion in FY2021 (+2.7%).
- The Q3 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q3 2023.
- Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 30.8% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2024 (growth of 230.6%), and the weakest in Q3 2023 (a decline of 91.9%).
- Business Quant data shows FSK's Long-Term Debt Repayments at $2.04 billion (Q2 2026), $1.56 billion (Q1 2026) and $1.41 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | FS KKR Capital | 3.20 Bn | 2.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 668.00 Mn |
| 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 |
API Access
FS KKR Capital Repayments of Borrowings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=repayments-of-borrowings&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "repayments-of-borrowings", "ticker": "FSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=repayments-of-borrowings&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();