KKR & CO. INC. (KKR) Debt Components
- 2021-12-31: Long-term DebtUSD $36.91B; Long-Term Debt, Maturity, Year OneUSD $4.39B; Long-Term Debt, Maturity, Year TwoUSD $877.77M; Long-Term Debt, Maturity, Year ThreeUSD $58.40M.
- 2021-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2020-12-31: Long-term DebtUSD $33.50B; Long-Term Debt, Maturity, Year OneUSD $5.30B; Long-Term Debt, Maturity, Year TwoUSD $1.30B; Long-Term Debt, Maturity, Year ThreeUSD $1.35B.
- 2020-09-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
KKR & CO. INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $36.91B | $4.39B | $877.77M | $58.40M | (m) | $239.62M | $152.77M | (m) | $31.20B | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% |
| 2020-12-31 | $33.50B | $5.30B | $1.30B | $1.35B | (m) | $60.60M | $110.07M | (m) | $25.38B | $8.08B | $34.25B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.92B | $32.00B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.39B | $29.07B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.13B | $26.18B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.06B | $27.38B | (m) |
| 2019-12-31 | $27.15B | $1.05B | $2.46B | $1.39B | (m) | $1.64B | $267.62M | (m) | $20.34B | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.99B | $25.65B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.23B | $25.91B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | $22.35B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.04B | $22.34B | (m) |
| 2018-12-31 | $22.64B | $1.56B | (m) | (m) | $2.53B | (m) | (m) | $998.80M | $17.55B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $20.30B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.93B | $20.06B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | $22.19B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.29B | $21.43B | (m) |
| 2017-12-31 | $21.43B | $962.91M | (m) | (m) | $2.67B | (m) | (m) | $476.26M | $17.32B | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | $20.49B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.88B | $19.60B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43B | $19.68B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.54B | $18.54B | (m) |
| 2016-12-31 | $18.66B | $111.76M | (m) | (m) | $1.97B | (m) | (m) | $1.29B | $15.29B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | $17.66B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | $17.97B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | $16.86B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.97B | $18.78B | (m) |
| 2015-12-31 | $18.81B | $1.51B | (m) | (m) | $1.59B | (m) | (m) | $1.39B | $14.31B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $16.63B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.43B | $15.92B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | $11.87B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | $11.02B | (m) |
| 2014-12-31 | $11.01B | $327.20M | (m) | (m) | $566.90M | (m) | (m) | $1.17B | $8.95B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $10.46B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $10.73B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | $3.35B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | $1.94B | (m) |
| 2013-12-31 | $1.92B | $66.27M | $367.18M | $393.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | $1.20B | (m) |
| 2012-12-31 | $1.13B | $39.58M | $121.81M | $293.65M | (m) | $169.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.57M | $212.20K | (m) | $229.30K | (m) | $625.00K | (m) | (m) | (m) | (m) | (m) | (m) |
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