FS KKR Capital annual net debt
2021
2022
2023
2024
2025
FS KKR Capital Net Debt Growth & History (FSK)
FS KKR Capital's net debt was $7.43B for fiscal 2025.
View full FS KKR Capital company overviewFS KKR Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.43B | $371.0M | +5.26% |
| 2024 | 2024-12-31 | $7.05B | −$901.0M | −11.32% |
| 2023 | 2023-12-31 | $7.96B | −$487.0M | −5.77% |
| 2022 | 2022-12-31 | $8.44B | −$322.0M | −3.67% |
| 2021 | 2021-12-31 | $8.77B | — | — |
FS KKR Capital quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.36B | −$1.37B | −17.69% |
| Q1 2026 | 2026-03-31 | $7.14B | −$379.0M | −5.04% |
| Q4 2025 | 2025-12-31 | $7.43B | $371.0M | +5.26% |
| Q3 2025 | 2025-09-30 | $7.20B | −$488.0M | −6.35% |
| Q2 2025 | 2025-06-30 | $7.73B | $206.0M | +2.74% |
| Q1 2025 | 2025-03-31 | $7.52B | −$175.0M | −2.28% |
| Q4 2024 | 2024-12-31 | $7.05B | −$901.0M | −11.32% |
| Q3 2024 | 2024-09-30 | $7.69B | −$151.0M | −1.93% |
| Q2 2024 | 2024-06-30 | $7.52B | −$361.0M | −4.58% |
| Q1 2024 | 2024-03-31 | $7.69B | −$736.0M | −8.73% |
| Q4 2023 | 2023-12-31 | $7.96B | −$487.0M | −5.77% |
| Q3 2023 | 2023-09-30 | $7.84B | −$1.03B | −11.62% |
| Q2 2023 | 2023-06-30 | $7.88B | — | — |
| Q1 2023 | 2023-03-31 | $8.43B | — | — |
| Q4 2022 | 2022-12-31 | $8.44B | −$322.0M | −3.67% |
| Q3 2022 | 2022-09-30 | $8.87B | — | — |
| Q4 2021 | 2021-12-31 | $8.77B | — | — |
FS KKR Capital net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FS KKR Capital's net debt decreased from $8.77B to $7.43B, a change of −$1.34B. The latest reported quarter, Q2 2026, shows $6.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review FS KKR Capital source filings ↗