Total Debt
$54.85B
Net Debt
$45.53B
KKR & Co. Inc. currently has $54.85B in total debt. Net debt is $45.53B after cash offsets.
Financial Fundamentals
KKR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 54.85 | 9.32 | 45.53 | 412.08 | 13.3% |
| 2025-12-31 | 54.77 | 0.01 | 54.76 | 410.14 | 13.4% |
| 2025-09-30 | 55.64 | 134.09 | -78.45Net Cash | 398.48 | 14.0% |
| 2025-06-30 | 52.48 | 41.19 | 11.30 | 380.87 | 13.8% |
| 2025-03-31 | 50.79 | 118.61 | -67.82Net Cash | 372.37 | 13.6% |
| 2024-12-31 | 50.82 | 112.56 | -61.74Net Cash | 360.10 | 14.1% |
| 2024-09-30 | 50.55 | 116.21 | -65.66Net Cash | 360.66 | 14.0% |
| 2024-06-30 | 50.18 | 114.21 | -64.03Net Cash | 348.47 | 14.4% |
| 2024-03-31 | 49.53 | 117.64 | -68.11Net Cash | 339.77 | 14.6% |
| 2023-12-31 | 49.39 | 108.57 | -59.18Net Cash | 317.29 | 15.6% |
| 2023-09-30 | 47.19 | 87.98 | -40.79Net Cash | 288.73 | 16.3% |
| 2023-06-30 | 48.43 | 10.31 | 38.13 | 287.69 | 16.8% |
| 2023-03-31 | 45.54 | 9.29 | 36.26 | 282.61 | 16.1% |
| 2022-12-31 | 44.07 | 12.82 | 31.25 | 275.35 | 16.0% |
| 2022-09-30 | 41.39 | 11.06 | 30.33 | 266.25 | 15.5% |
| 2022-06-30 | 40.41 | 11.85 | 28.56 | 266.08 | 15.2% |
| 2022-03-31 | 39.37 | 12.91 | 26.45 | 266.29 | 14.8% |
| 2021-12-31 | 39.59 | 10.09 | 29.50 | 264.29 | 15.0% |
| 2021-09-30 | 42.20 | 11.97 | 30.22 | 265.80 | 15.9% |
| 2021-06-30 | 38.78 | 11.66 | 27.12 | 229.23 | 16.9% |
| 2021-03-31 | 36.75 | 10.50 | 26.25 | 216.45 | 17.0% |
| 2020-12-31 | 33.62 | 6.51 | 27.11 | 79.81 | 42.1% |
| 2020-09-30 | 31.61 | 5.74 | 25.87 | 70.66 | 44.7% |
| 2020-06-30 | 28.78 | 3.61 | 25.17 | 62.11 | 46.3% |
| 2020-03-31 | 26.38 | 3.15 | 23.23 | 55.60 | 47.4% |
| 2019-12-31 | 27.14 | 3.16 | 23.98 | 60.90 | 44.6% |
| 2019-09-30 | 25.42 | 3.54 | 21.87 | 57.65 | 44.1% |
| 2019-06-30 | 25.83 | 3.10 | 22.73 | 57.52 | 44.9% |
| 2019-03-31 | 22.41 | 2.72 | 19.69 | 52.00 | 43.1% |
| 2018-12-31 | 22.34 | 2.45 | 19.90 | 50.74 | 44.0% |
| 2018-09-30 | 20.27 | 3.23 | 17.04 | 50.34 | 40.3% |
| 2018-06-30 | 19.97 | 3.20 | 16.77 | 48.57 | 41.1% |
| 2018-03-31 | 22.04 | 2.75 | 19.29 | 47.58 | 46.3% |
| 2017-12-31 | 21.19 | 3.68 | 17.51 | 45.83 | 46.2% |
| 2017-09-30 | 20.29 | 3.77 | 16.52 | 44.31 | 45.8% |
| 2017-06-30 | 19.43 | 3.61 | 15.82 | 42.87 | 45.3% |
| 2017-03-31 | 19.63 | 4.36 | 15.27 | 41.64 | 47.1% |
| 2016-12-31 | 18.54 | 4.13 | 14.41 | 39.00 | 47.5% |
| 2016-09-30 | 17.59 | 3.47 | 14.12 | 37.98 | 46.3% |
| 2016-06-30 | 17.89 | 3.49 | 14.40 | 37.51 | 47.7% |
| 2016-03-31 | 16.83 | 2.08 | 14.75 | 34.43 | 48.9% |
| 2015-12-31 | 18.71 | 2.52 | 16.19 | 71.04 | 26.3% |
| 2015-09-30 | 16.59 | 3.04 | 13.55 | 69.06 | 24.0% |
| 2015-06-30 | 15.89 | 3.91 | 11.98 | 71.69 | 22.2% |
| 2015-03-31 | 11.81 | 2.64 | 9.17 | 67.29 | 17.6% |
| 2014-12-31 | 10.86 | 2.29 | 8.57 | 65.87 | 16.5% |
| 2014-09-30 | 10.31 | 3.22 | 7.08 | 66.33 | 15.5% |
| 2014-06-30 | 10.56 | 5.06 | 5.50 | 65.63 | 16.1% |
| 2014-03-31 | 3.24 | 2.24 | 1.00 | 56.40 | 5.7% |
| 2013-12-31 | 1.91 | 1.75 | 0.16 | 51.43 | 3.7% |
| 2013-09-30 | 2.03 | 1.55 | 0.48 | 48.16 | 4.2% |
| 2013-06-30 | 1.71 | 1.63 | 0.07 | 44.81 | 3.8% |
| 2013-03-31 | 1.63 | 1.97 | -0.34Net Cash | 45.54 | 3.6% |
| 2012-12-31 | 1.12 | 1.82 | -0.69Net Cash | 44.43 | 2.5% |
| 2012-09-30 | 1.31 | 1.60 | -0.29Net Cash | 43.65 | 3.0% |
| 2012-06-30 | 1.12 | 1.09 | 0.03 | 42.61 | 2.6% |
| 2012-03-31 | 1.72 | 1.08 | 0.64 | 43.52 | 4.0% |
| 2011-12-31 | 1.56 | 1.77 | -0.21Net Cash | 40.38 | 3.9% |
| 2011-09-30 | 1.57 | 1.26 | 0.30 | 38.63 | 4.1% |
| 2011-06-30 | 1.53 | 1.41 | 0.12 | 40.59 | 3.8% |
| 2011-03-31 | 1.49 | 1.28 | 0.21 | 39.87 | 3.7% |
| 2010-12-31 | 1.49 | 1.43 | 0.05 | 38.39 | 3.9% |
| 2010-09-30 | 1.74 | 1.30 | 0.44 | 34.86 | 5.0% |
| 2010-06-30 | 1.29 | 0.96 | 0.33 | 33.82 | 3.8% |
| 2010-03-31 | 1.33 | 1.00 | 0.32 | 32.62 | 4.1% |
| 2009-12-31 | 2.06 | 0.83 | 1.23 | 30.22 | 6.8% |