KKR & CO. INC. Repayments of Long-Term Debt
KKR & CO. INC. (KKR) reported Repayments of Long-Term Debt of $8.50 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
- KKR & CO. INC. repayments of long-term debt for the quarter ending 2026-06-30 was $5.24B, a 19.20% increase year-over-year.
- KKR & CO. INC. repayments of long-term debt for the quarter ending 2026-03-31 was $3.26B, a 36.97% decline year-over-year.
- KKR & CO. INC. repayments of long-term debt for the quarter ending 2025-12-31 was $7.29B, a 5.61% increase year-over-year.
- KKR & CO. INC. repayments of long-term debt for the quarter ending 2025-09-30 was $8.26B, a 21.50% increase year-over-year.
- KKR & CO. INC. repayments of long-term debt for fiscal 2025 was $25.12B, a 2.16% decline from fiscal 2024.
- KKR & CO. INC. repayments of long-term debt for fiscal 2024 was $25.68B, a 101.17% increase from fiscal 2023.
- KKR & CO. INC. repayments of long-term debt for fiscal 2023 was $12.76B, a 8.25% decline from fiscal 2022.
- KKR & CO. INC. repayments of long-term debt for fiscal 2022 was $13.91B, a 35.22% decline 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 | $5.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.50B 10-Q · filed 2026-08-06 | $15.79B derived: sum of 3 quarters · filed 2026-08-06 | $24.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.26B 10-Q · filed 2026-05-08 | $10.55B derived: sum of 2 quarters · filed 2026-05-08 | $18.81B derived: sum of 3 quarters · filed 2026-05-08 | $23.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.56B derived: sum of 2 quarters · filed 2026-02-27 | $19.96B derived: sum of 3 quarters · filed 2026-08-06 | $25.12B 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.66B derived: sum of 2 quarters · filed 2026-08-06 | $17.83B 10-Q · filed 2025-11-07 | $24.74B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.57B 10-Q · filed 2026-08-06 | $16.47B derived: sum of 3 quarters · filed 2026-08-06 | $23.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.17B 10-Q · filed 2026-05-08 | $12.07B derived: sum of 2 quarters · filed 2026-05-08 | $18.87B derived: sum of 3 quarters · filed 2026-05-08 | $25.91B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.91B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.71B derived: sum of 2 quarters · filed 2026-02-27 | $20.75B derived: sum of 3 quarters · filed 2026-02-27 | $25.68B 10-K · filed 2026-02-27 |
| 2024-09-30 | $6.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.84B derived: sum of 2 quarters · filed 2025-11-07 | $18.77B 10-Q · filed 2025-11-07 | $22.78B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $7.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.97B 10-Q · filed 2025-08-08 | $15.98B derived: sum of 3 quarters · filed 2026-02-27 | $18.92B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.93B 10-Q · filed 2025-05-09 | $8.94B derived: sum of 2 quarters · filed 2026-02-27 | $11.88B derived: sum of 3 quarters · filed 2026-02-27 | $15.83B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.95B derived: sum of 2 quarters · filed 2026-02-27 | $10.90B derived: sum of 3 quarters · filed 2026-02-27 | $12.76B 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $6.89B derived: sum of 2 quarters · filed 2024-11-05 | $8.75B 10-Q · filed 2024-11-05 | $10.34B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.82B 10-Q · filed 2024-08-09 | $7.40B derived: sum of 3 quarters · filed 2025-02-28 | $9.86B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.86B 10-Q · filed 2024-05-09 | $3.44B derived: sum of 2 quarters · filed 2025-02-28 | $5.90B derived: sum of 3 quarters · filed 2025-02-28 | $10.29B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.04B derived: sum of 2 quarters · filed 2025-02-28 | $8.43B derived: sum of 3 quarters · filed 2025-02-28 | $13.91B 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.84B derived: sum of 2 quarters · filed 2023-11-09 | $12.33B 10-Q · filed 2023-11-09 | $19.92B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.87B 10-Q · filed 2023-08-08 | $17.46B derived: sum of 3 quarters · filed 2024-02-29 | $22.44B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.48B 10-Q · filed 2023-05-10 | $13.08B derived: sum of 2 quarters · filed 2024-02-29 | $18.06B derived: sum of 3 quarters · filed 2024-02-29 | $23.41B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.59B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.58B derived: sum of 2 quarters · filed 2024-02-29 | $17.92B derived: sum of 3 quarters · filed 2024-02-29 | $21.47B 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.33B derived: sum of 2 quarters · filed 2022-11-08 | $13.88B 10-Q · filed 2022-11-08 | $17.63B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $5.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.90B 10-Q · filed 2022-08-05 | $12.64B derived: sum of 3 quarters · filed 2023-02-27 | $15.46B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $3.55B 10-Q · filed 2022-05-06 | $7.30B derived: sum of 2 quarters · filed 2023-02-27 | $10.11B derived: sum of 3 quarters · filed 2023-02-27 | $12.30B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $3.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $6.56B derived: sum of 2 quarters · filed 2023-02-27 | $8.75B derived: sum of 3 quarters · filed 2023-02-27 | $11.29B 10-K · filed 2023-02-27 |
| 2020-09-30 | $2.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.00B derived: sum of 2 quarters · filed 2021-11-05 | $7.55B 10-Q · filed 2021-11-05 | $9.88B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.73B 10-Q · filed 2021-08-06 | $7.07B derived: sum of 3 quarters · filed 2022-02-28 | $8.62B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.54B 10-Q · filed 2021-05-10 | $4.88B derived: sum of 2 quarters · filed 2022-02-28 | $6.44B derived: sum of 3 quarters · filed 2022-02-28 | $10.05B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.89B derived: sum of 2 quarters · filed 2022-02-28 | $7.50B derived: sum of 3 quarters · filed 2022-02-28 | $9.31B 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.17B derived: sum of 2 quarters · filed 2020-11-06 | $6.98B 10-Q · filed 2020-11-06 | $10.79B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.42B 10-Q · filed 2020-08-07 | $9.24B derived: sum of 3 quarters · filed 2021-02-19 | $11.42B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $1.81B 10-Q · filed 2020-05-11 | $5.62B derived: sum of 2 quarters · filed 2021-02-19 | $7.81B derived: sum of 3 quarters · filed 2021-02-19 | $10.77B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $3.82B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $6.00B derived: sum of 2 quarters · filed 2021-02-19 | $8.96B derived: sum of 3 quarters · filed 2021-02-19 | $11.71B 10-K · filed 2021-02-19 |
| 2018-09-30 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.14B derived: sum of 2 quarters · filed 2019-11-05 | $7.89B 10-Q · filed 2019-11-05 | $9.85B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $2.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.71B 10-Q · filed 2019-08-02 | $7.67B derived: sum of 3 quarters · filed 2020-02-18 | $10.46B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $2.75B 10-Q · filed 2019-05-03 | $4.71B derived: sum of 2 quarters · filed 2020-02-18 | $7.50B derived: sum of 3 quarters · filed 2020-02-18 | $11.11B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $4.75B derived: sum of 2 quarters · filed 2020-02-18 | $8.36B derived: sum of 3 quarters · filed 2020-02-18 | $9.51B 10-K · filed 2020-02-18 |
| 2017-09-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.40B derived: sum of 2 quarters · filed 2018-11-02 | $7.56B 10-Q · filed 2018-11-02 | $8.69B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.76B 10-Q · filed 2018-08-03 | $5.89B derived: sum of 3 quarters · filed 2019-02-15 | $8.03B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.15B 10-Q · filed 2018-05-08 | $2.28B derived: sum of 2 quarters · filed 2019-02-15 | $4.42B derived: sum of 3 quarters · filed 2019-02-15 | $5.98B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $3.26B derived: sum of 2 quarters · filed 2019-02-15 | $4.82B derived: sum of 3 quarters · filed 2019-02-15 | $5.48B 10-K · filed 2019-02-15 |
| 2016-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.70B derived: sum of 2 quarters · filed 2017-11-03 | $4.35B 10-Q · filed 2017-11-03 | $5.74B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.22B 10-Q · filed 2017-08-04 | $3.61B derived: sum of 3 quarters · filed 2018-02-23 | $5.88B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $657.46M 10-Q · filed 2017-05-08 | $2.04B derived: sum of 2 quarters · filed 2018-02-23 | $4.32B derived: sum of 3 quarters · filed 2018-02-23 | $5.75B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.66B derived: sum of 2 quarters · filed 2018-02-23 | $5.09B derived: sum of 3 quarters · filed 2018-02-23 | $5.93B 10-K · filed 2018-02-23 |
| 2015-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.70B derived: sum of 2 quarters · filed 2016-11-04 | $4.54B 10-Q · filed 2016-11-04 | $5.61B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.27B 10-Q · filed 2016-08-04 | $3.34B derived: sum of 3 quarters · filed 2017-02-24 | $5.07B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $837.24M 10-Q · filed 2016-05-06 | $1.91B derived: sum of 2 quarters · filed 2017-02-24 | $3.64B derived: sum of 3 quarters · filed 2017-02-24 | $4.43B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.80B derived: sum of 2 quarters · filed 2017-02-24 | $3.59B derived: sum of 3 quarters · filed 2017-02-24 | $3.73B 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.52B derived: sum of 2 quarters · filed 2015-11-05 | $2.66B 10-Q · filed 2015-11-05 | $2.96B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $791.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $924.95M 10-Q · filed 2015-08-07 | $1.23B derived: sum of 3 quarters · filed 2016-02-26 | $1.29B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $133.30M 10-Q · filed 2015-05-07 | $440.63M derived: sum of 2 quarters · filed 2016-02-26 | $497.38M derived: sum of 3 quarters · filed 2016-02-26 | $673.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $307.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $364.09M derived: sum of 2 quarters · filed 2016-02-26 | $540.48M derived: sum of 3 quarters · filed 2016-02-26 | $594.97M 10-K · filed 2016-02-26 |
| 2013-09-30 | $56.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $233.14M derived: sum of 2 quarters · filed 2014-11-06 | $287.63M 10-Q · filed 2014-11-06 | $585.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $176.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $230.88M 10-Q · filed 2014-08-07 | $528.47M derived: sum of 3 quarters · filed 2015-02-27 | $563.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $54.49M 10-Q · filed 2014-05-07 | $352.08M derived: sum of 2 quarters · filed 2015-02-27 | $386.81M derived: sum of 3 quarters · filed 2015-02-27 | $1.03B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $297.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $332.32M derived: sum of 2 quarters · filed 2015-02-27 | $979.34M derived: sum of 3 quarters · filed 2015-02-27 | $1.07B 10-K · filed 2015-02-27 |
| 2012-09-30 | $34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $681.75M derived: sum of 2 quarters · filed 2013-11-01 | $770.92M 10-Q · filed 2013-11-01 | $820.92M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $647.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $736.19M 10-Q · filed 2013-08-08 | $786.19M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2012-03-31 | $89.17M 10-Q · filed 2013-05-02 | $139.17M derived: sum of 2 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $51.36M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $1.36M 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $261.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $314.03M derived: sum of 2 quarters · filed 2013-02-22 | $1.23B 10-K · filed 2013-02-22 | |
| 2010-09-30 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $963.97M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $911.39M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $852.50M 10-K · filed 2012-02-27 |
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