KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - OtherRent ExpenseRevenue - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Kkr (KKR) Long-Term Debt Repayments (2016 - 2026)

Kkr filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $7.3 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.61% to $7.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $25.1 billion, a 2.16% decrease, with the full-year FY2025 number at $25.1 billion, down 2.16% from a year prior.
  • Long-Term Debt Repayments hit $7.3 billion in Q4 2025 for Kkr, down from $8.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8.3 billion in Q3 2025 to a low of $1.6 billion in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $5.0 billion (2021), compared with a mean of $4.9 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 79.16% in 2022 and later surged 165.11% in 2024.
  • Kkr's Long-Term Debt Repayments stood at $7.6 billion in 2021, then crashed by 79.16% to $1.6 billion in 2022, then soared by 153.38% to $4.0 billion in 2023, then surged by 72.25% to $6.9 billion in 2024, then grew by 5.61% to $7.3 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $7.3 billion (Q4 2025), $8.3 billion (Q3 2025), and $4.4 billion (Q2 2025) per Business Quant data.