Kkr (KKR) Net Debt Issuances and Repayments (2009 - 2026)
Kkr (KKR) posted Net Debt Issuances and Repayments of -$315.05 million for Q3 2026, compared with $2.1 billion a year earlier.
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Analysis
Kkr (KKR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Kkr was $817.28 million, down 74.4% year-over-year; for FY2025, it came in at $1.95 billion, down 43.6% from FY2024.
- Annual Net Debt Issuances and Repayments has declined for four consecutive years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- In prior years, Kkr's Net Debt Issuances and Repayments was $3.46 billion in FY2024 (-4.4%), $3.62 billion in FY2023 (-44.6%), $6.53 billion in FY2022 (-26.6%) and $8.9 billion in FY2021 (+67.0%).
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 78.8%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q3 2025, with growth of 304.1%; the weakest was Q1 2022, with a decline of 98.0%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $678.07 million (Q2 2026), $655.44 million (Q1 2026) and -$201.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 229.53 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 712.97 Mn |
| 10 | Franco Nevada | 47.61 Bn | 43.98 Bn | 427.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -315.05 Mn |
| Jun 30, 2026 | 678.07 Mn |
| Mar 31, 2026 | 655.44 Mn |
| Dec 31, 2025 | -201.18 Mn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 559.23 Mn |
| Mar 31, 2025 | -505.85 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 519.55 Mn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 788.98 Mn |
| Dec 31, 2023 | 744.69 Mn |
| Sep 30, 2023 | -20.77 Mn |
| Jun 30, 2023 | 1.38 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 3.17 Bn |
| Mar 31, 2022 | 31.53 Mn |
| Dec 31, 2021 | 2.16 Bn |
API Access
Kkr Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=KKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();