Kkr KKR
NYSE KKR
$100.87 -3.22 (-3.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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