Kkr & annual net debt
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2025
Kkr & Net Debt Growth & History (KKR)
Kkr &'s net debt was $37.39B for fiscal 2025.
View full Kkr & company overviewKkr & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $37.39B | $1.94B | +5.47% |
| 2024 | 2024-12-31 | $35.45B | $6.87B | +24.03% |
| 2023 | 2023-12-31 | $28.58B | $41.62B | — |
| 2022 | 2022-12-31 | −$13.04B | −$39.66B | — |
| 2021 | 2021-12-31 | $26.62B | −$1.63B | −5.78% |
| 2020 | 2020-12-31 | $28.25B | $3.46B | +13.96% |
| 2019 | 2019-12-31 | $24.79B | $4.20B | +20.41% |
| 2018 | 2018-12-31 | $20.59B | $1.27B | +6.59% |
| 2017 | 2017-12-31 | $19.32B | $3.28B | +20.47% |
| 2016 | 2016-12-31 | $16.04B | −$1.63B | −9.24% |
| 2015 | 2015-12-31 | $17.67B | $7.75B | +78.10% |
| 2014 | 2014-12-31 | $9.92B | $9.32B | +1547.18% |
| 2013 | 2013-12-31 | $602.2M | $709.3M | — |
| 2012 | 2012-12-31 | −$107.0M | −$828.5M | — |
| 2011 | 2011-12-31 | $721.5M | −$26.8M | −3.58% |
| 2010 | 2010-12-31 | $748.3M | — | — |
Kkr & quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q2.18
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Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.76B | −$669.3M | −1.94% |
| Q1 2026 | 2026-03-31 | $35.15B | — | — |
| Q4 2025 | 2025-12-31 | $37.39B | — | — |
| Q3 2025 | 2025-09-30 | $31.56B | — | — |
| Q2 2025 | 2025-06-30 | $34.43B | — | — |
| Q4 2022 | 2022-12-31 | −$13.04B | −$39.66B | — |
| Q4 2021 | 2021-12-31 | $26.62B | −$1.63B | −5.78% |
| Q4 2020 | 2020-12-31 | $28.25B | $3.46B | +13.96% |
| Q3 2020 | 2020-09-30 | $27.25B | $4.52B | +19.89% |
| Q2 2020 | 2020-06-30 | $26.32B | $2.64B | +11.15% |
| Q1 2020 | 2020-03-31 | $24.40B | $3.79B | +18.40% |
| Q4 2019 | 2019-12-31 | $24.79B | $4.20B | +20.41% |
| Q3 2019 | 2019-09-30 | $22.73B | $4.73B | +26.26% |
| Q2 2019 | 2019-06-30 | $23.68B | $5.77B | +32.25% |
| Q1 2019 | 2019-03-31 | $20.61B | $445.6M | +2.21% |
| Q4 2018 | 2018-12-31 | $20.59B | $1.27B | +6.59% |
| Q3 2018 | 2018-09-30 | $18.00B | $147.1M | +0.82% |
| Q2 2018 | 2018-06-30 | $17.91B | $613.6M | +3.55% |
| Q1 2018 | 2018-03-31 | $20.16B | $3.29B | +19.53% |
| Q4 2017 | 2017-12-31 | $19.32B | $3.28B | +20.47% |
| Q3 2017 | 2017-09-30 | $17.85B | $2.46B | +15.99% |
| Q2 2017 | 2017-06-30 | $17.29B | $912.0M | +5.57% |
| Q1 2017 | 2017-03-31 | $16.87B | $1.32B | +8.49% |
| Q4 2016 | 2016-12-31 | $16.04B | −$1.63B | −9.24% |
| Q3 2016 | 2016-09-30 | $15.39B | $561.8M | +3.79% |
| Q2 2016 | 2016-06-30 | $16.38B | $2.32B | +16.47% |
| Q1 2016 | 2016-03-31 | $15.55B | $5.14B | +49.33% |
| Q4 2015 | 2015-12-31 | $17.67B | $7.75B | +78.10% |
| Q3 2015 | 2015-09-30 | $14.83B | $6.00B | +67.88% |
| Q2 2015 | 2015-06-30 | $14.06B | $6.01B | +74.64% |
| Q1 2015 | 2015-03-31 | $10.41B | $8.49B | +443.12% |
| Q4 2014 | 2014-12-31 | $9.92B | $9.32B | +1547.18% |
| Q3 2014 | 2014-09-30 | $8.83B | $7.92B | +865.68% |
| Q2 2014 | 2014-06-30 | $8.05B | $7.51B | +1395.28% |
| Q1 2014 | 2014-03-31 | $1.92B | $1.78B | +1342.04% |
| Q4 2013 | 2013-12-31 | $602.2M | $709.3M | — |
| Q3 2013 | 2013-09-30 | $914.8M | $878.3M | +2406.92% |
| Q2 2013 | 2013-06-30 | $538.6M | $156.9M | +41.11% |
| Q1 2013 | 2013-03-31 | $132.9M | −$977.3M | −88.03% |
| Q4 2012 | 2012-12-31 | −$107.0M | −$828.5M | — |
| Q3 2012 | 2012-09-30 | $36.5M | −$707.0M | −95.09% |
| Q2 2012 | 2012-06-30 | $381.7M | −$214.9M | −36.02% |
| Q1 2012 | 2012-03-31 | $1.11B | — | — |
| Q4 2011 | 2011-12-31 | $721.5M | −$26.8M | −3.58% |
| Q3 2011 | 2011-09-30 | $743.5M | — | — |
| Q2 2011 | 2011-06-30 | $596.6M | — | — |
| Q4 2010 | 2010-12-31 | $748.3M | — | — |
Kkr & net debt trends
Over the last five fiscal years, Kkr &'s net debt increased from $28.25B to $37.39B, a change of $9.13B. The latest reported quarter, Q2 2026, shows $33.76B.
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 Kkr & source filings ↗