Kkr (KKR) Short term Debt (2015 - 2026)
Kkr's (KKR) quarterly Short term Debt came in at $98.2 million in Q2 2026, little changed on a YoY basis from $98.5 million in Q2 2025, and down 16.55% quarter-over-quarter from $117.7 million in Q1 2026.
Analysis
Kkr (KKR) Short term Debt (2015 - 2026) Analysis & Trends
Kkr (KKR) has reported Short term Debt for 10 consecutive years, with $98.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt changed 0.28% year-over-year to $98.2 million; the trailing twelve-month figure through Jun 2026 stood at $98.2 million (changed 0.28% YoY), and the FY2025 full-year result was $93.3 million, down 3.67% from the prior year.
- Short term Debt declined to $98.2 million in Q2 2026 per KKR's latest filing, from $117.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $137.3 million in Q4 2022 and bottomed at $64.6 million in Q1 2022.
- Historically, Short term Debt has averaged $101.7 million across 5 years, with a median of $98.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 139.2% in 2022, then slumped 31.05% in 2023.
- Over 5 years, Short term Debt stood at $137.3 million in 2022, then sank by 31.05% to $94.7 million in 2023, then advanced by 2.29% to $96.8 million in 2024, then retreated by 3.67% to $93.3 million in 2025, then grew by 5.31% to $98.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $98.2 million, $117.7 million, and $93.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.25 Mn |
| Mar 31, 2026 | 117.73 Mn |
| Dec 31, 2025 | 93.29 Mn |
| Sep 30, 2025 | 105.97 Mn |
| Jun 30, 2025 | 98.52 Mn |
| Mar 31, 2025 | 101.22 Mn |
| Dec 31, 2024 | 96.85 Mn |
| Sep 30, 2024 | 103.93 Mn |
| Jun 30, 2024 | 98.33 Mn |
| Mar 31, 2024 | 95.00 Mn |
| Dec 31, 2023 | 94.68 Mn |
| Sep 30, 2023 | 97.84 Mn |
| Jun 30, 2023 | 110.11 Mn |
| Mar 31, 2023 | 112.53 Mn |
| Dec 31, 2022 | 137.32 Mn |
| Sep 30, 2022 | 108.20 Mn |
| Jun 30, 2022 | 95.80 Mn |
| Mar 31, 2022 | 64.56 Mn |
| Dec 31, 2021 | 64.28 Mn |
| Sep 30, 2021 | 50.91 Mn |