FS KKR Capital Corp. Repayments of Long-Term Debt
FS KKR Capital Corp. (FSK) reported Repayments of Long-Term Debt of $3.60 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- FS KKR Capital Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $2.04B, a 25.56% decline year-over-year.
- FS KKR Capital Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $1.56B, a 30.06% decline year-over-year.
- FS KKR Capital Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $1.41B, a 35.43% decline year-over-year.
- FS KKR Capital Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $1.69B, a 66.18% increase year-over-year.
- FS KKR Capital Corp. repayments of long-term debt for fiscal 2025 was $8.07B, a 40.13% increase from fiscal 2024.
- FS KKR Capital Corp. repayments of long-term debt for fiscal 2024 was $5.76B, a 113.53% increase from fiscal 2023.
- FS KKR Capital Corp. repayments of long-term debt for fiscal 2023 was $2.70B, a 26.33% decline from fiscal 2022.
- FS KKR Capital Corp. repayments of long-term debt for fiscal 2022 was $3.66B, a 0.60% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.60B 10-Q · filed 2026-08-06 | $5.01B derived: sum of 3 quarters · filed 2026-08-06 | $6.70B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.56B 10-Q · filed 2026-05-11 | $2.97B derived: sum of 2 quarters · filed 2026-05-11 | $4.66B derived: sum of 3 quarters · filed 2026-05-11 | $7.40B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.10B derived: sum of 2 quarters · filed 2026-02-25 | $5.84B derived: sum of 3 quarters · filed 2026-08-06 | $8.07B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.43B derived: sum of 2 quarters · filed 2026-08-06 | $6.66B 10-Q · filed 2025-11-05 | $8.84B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.97B 10-Q · filed 2026-08-06 | $7.15B derived: sum of 3 quarters · filed 2026-08-06 | $8.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.23B 10-Q · filed 2026-05-11 | $4.41B derived: sum of 2 quarters · filed 2026-05-11 | $5.43B derived: sum of 3 quarters · filed 2026-05-11 | $6.73B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.20B derived: sum of 2 quarters · filed 2026-02-25 | $4.50B derived: sum of 3 quarters · filed 2026-02-25 | $5.76B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.31B derived: sum of 2 quarters · filed 2025-11-05 | $3.58B 10-Q · filed 2025-11-05 | $4.47B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.56B 10-Q · filed 2025-08-06 | $3.46B derived: sum of 3 quarters · filed 2026-02-25 | $3.52B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.26B 10-Q · filed 2025-05-07 | $2.16B derived: sum of 2 quarters · filed 2026-02-25 | $2.22B derived: sum of 3 quarters · filed 2026-02-25 | $3.58B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $960.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.31B derived: sum of 3 quarters · filed 2026-02-25 | $2.70B 10-K · filed 2026-02-25 |
| 2023-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.42B derived: sum of 2 quarters · filed 2024-11-06 | $1.80B 10-Q · filed 2024-11-06 | $2.69B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.74B 10-Q · filed 2024-08-06 | $2.63B derived: sum of 3 quarters · filed 2025-02-26 | $3.42B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $382.00M 10-Q · filed 2024-05-08 | $1.27B derived: sum of 2 quarters · filed 2025-02-26 | $2.07B derived: sum of 3 quarters · filed 2025-02-26 | $3.14B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $891.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.68B derived: sum of 2 quarters · filed 2025-02-26 | $2.75B derived: sum of 3 quarters · filed 2025-02-26 | $3.66B 10-K · filed 2025-02-26 |
| 2022-09-30 | $793.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.86B derived: sum of 2 quarters · filed 2023-11-06 | $2.77B 10-Q · filed 2023-11-06 | $4.40B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.98B 10-Q · filed 2023-08-07 | $3.61B derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $907.00M 10-Q · filed 2023-05-05 | $2.54B derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.64B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $2.01B 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $3.54B 10-K · filed 2023-02-27 |