KKR & CO. INC. Payments of Financing Costs
KKR & CO. INC. (KKR) reported Payments of Financing Costs of $28.45 million 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:PaymentsOfFinancingCosts · last filed 2026-08-06
- KKR & CO. INC. payments of financing costs for the quarter ending 2026-06-30 was $23.49M, a 16.72% increase year-over-year.
- KKR & CO. INC. payments of financing costs for the quarter ending 2026-03-31 was $4.96M, a 4451.38% increase year-over-year.
- KKR & CO. INC. payments of financing costs for the quarter ending 2025-12-31 was $22.34M, a 1143.65% increase year-over-year.
- KKR & CO. INC. payments of financing costs for the quarter ending 2025-09-30 was $8.68M, a 96.67% increase year-over-year.
- KKR & CO. INC. payments of financing costs for fiscal 2025 was $51.25M, a 155.24% increase from fiscal 2024.
- KKR & CO. INC. payments of financing costs for fiscal 2024 was $20.08M, a 35.84% increase from fiscal 2023.
- KKR & CO. INC. payments of financing costs for fiscal 2023 was $14.78M, a 55.58% decline from fiscal 2022.
- KKR & CO. INC. payments of financing costs for fiscal 2022 was $33.28M, a 74.16% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.45M 10-Q · filed 2026-08-06 | $50.79M derived: sum of 3 quarters · filed 2026-08-06 | $59.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.96M 10-Q · filed 2026-05-08 | $27.30M derived: sum of 2 quarters · filed 2026-05-08 | $35.97M derived: sum of 3 quarters · filed 2026-05-08 | $56.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.01M derived: sum of 2 quarters · filed 2026-02-27 | $51.14M derived: sum of 3 quarters · filed 2026-08-06 | $51.25M 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.80M derived: sum of 2 quarters · filed 2026-08-06 | $28.91M 10-Q · filed 2025-11-07 | $30.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.24M 10-Q · filed 2026-08-06 | $22.03M derived: sum of 3 quarters · filed 2026-08-06 | $26.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $109.00K 10-Q · filed 2026-05-08 | $1.91M derived: sum of 2 quarters · filed 2026-05-08 | $6.32M derived: sum of 3 quarters · filed 2026-05-08 | $20.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.21M derived: sum of 2 quarters · filed 2026-02-27 | $20.08M derived: sum of 3 quarters · filed 2026-02-27 | $20.08M 10-K · filed 2026-02-27 |
| 2024-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.28M derived: sum of 2 quarters · filed 2025-11-07 | $18.28M 10-Q · filed 2025-11-07 | $20.68M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.87M 10-Q · filed 2025-08-08 | $16.27M derived: sum of 3 quarters · filed 2026-02-27 | $17.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $2.39M derived: sum of 2 quarters · filed 2026-02-27 | $3.56M derived: sum of 3 quarters · filed 2026-02-27 | $14.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.56M derived: sum of 2 quarters · filed 2026-02-27 | $14.78M derived: sum of 3 quarters · filed 2026-02-27 | $14.78M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $12.39M derived: sum of 2 quarters · filed 2024-11-05 | $12.39M 10-Q · filed 2024-11-05 | $13.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.22M 10-Q · filed 2024-08-09 | $11.94M derived: sum of 3 quarters · filed 2025-02-28 | $13.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $717.00K derived: sum of 2 quarters · filed 2025-02-28 | $1.83M derived: sum of 3 quarters · filed 2025-02-28 | -$9.54M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.83M derived: sum of 2 quarters · filed 2025-02-28 | -$9.54M derived: sum of 3 quarters · filed 2025-02-28 | $33.28M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.26M derived: sum of 2 quarters · filed 2023-11-09 | $32.56M 10-Q · filed 2023-11-09 | $67.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $31.45M 10-Q · filed 2023-08-08 | $66.28M derived: sum of 3 quarters · filed 2024-02-29 | $155.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $42.82M 10-Q · filed 2023-05-10 | $77.66M derived: sum of 2 quarters · filed 2024-02-29 | $166.49M derived: sum of 3 quarters · filed 2024-02-29 | $170.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $123.67M derived: sum of 2 quarters · filed 2024-02-29 | $127.83M derived: sum of 3 quarters · filed 2024-02-29 | $128.75M 10-K · filed 2024-02-29 |
| 2021-09-30 | $88.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $92.99M derived: sum of 2 quarters · filed 2022-11-08 | $93.91M 10-Q · filed 2022-11-08 | $104.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.08M 10-Q · filed 2022-08-05 | $15.55M derived: sum of 3 quarters · filed 2023-02-27 | $22.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $921.00K 10-Q · filed 2022-05-06 | $11.38M derived: sum of 2 quarters · filed 2023-02-27 | $18.24M derived: sum of 3 quarters · filed 2023-02-27 | $32.94M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $17.32M derived: sum of 2 quarters · filed 2023-02-27 | $32.02M derived: sum of 3 quarters · filed 2023-02-27 | $42.22M 10-K · filed 2023-02-27 |
| 2020-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $21.56M derived: sum of 2 quarters · filed 2021-11-05 | $31.75M 10-Q · filed 2021-11-05 | $38.23M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.89M 10-Q · filed 2021-08-06 | $31.37M derived: sum of 3 quarters · filed 2022-02-28 | $36.41M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $10.20M 10-Q · filed 2021-05-10 | $16.67M derived: sum of 2 quarters · filed 2022-02-28 | $21.71M derived: sum of 3 quarters · filed 2022-02-28 | $55.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $11.52M derived: sum of 2 quarters · filed 2022-02-28 | $44.99M derived: sum of 3 quarters · filed 2022-02-28 | $47.78M 10-K · filed 2022-02-28 |
| 2019-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.51M derived: sum of 2 quarters · filed 2020-11-06 | $41.31M 10-Q · filed 2020-11-06 | $60.55M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $36.27M 10-Q · filed 2020-08-07 | $55.51M derived: sum of 3 quarters · filed 2021-02-19 | $69.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $2.79M 10-Q · filed 2020-05-11 | $22.04M derived: sum of 2 quarters · filed 2021-02-19 | $35.72M derived: sum of 3 quarters · filed 2021-02-19 | $51.11M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $32.93M derived: sum of 2 quarters · filed 2021-02-19 | $48.31M derived: sum of 3 quarters · filed 2021-02-19 | $55.81M 10-K · filed 2021-02-19 |
| 2018-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.07M derived: sum of 2 quarters · filed 2019-11-05 | $36.57M 10-Q · filed 2019-11-05 | $37.47M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $22.88M 10-Q · filed 2019-08-02 | $23.78M derived: sum of 3 quarters · filed 2020-02-18 | $24.24M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $7.50M 10-Q · filed 2019-05-03 | $8.40M derived: sum of 2 quarters · filed 2020-02-18 | $8.85M derived: sum of 3 quarters · filed 2020-02-18 | $11.16M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.35M derived: sum of 2 quarters · filed 2020-02-18 | $3.66M derived: sum of 3 quarters · filed 2020-02-18 | $9.45M 10-K · filed 2020-02-18 |
| 2017-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.76M derived: sum of 2 quarters · filed 2018-11-02 | $8.55M 10-Q · filed 2018-11-02 | $21.64M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $8.10M 10-Q · filed 2018-08-03 | $21.18M derived: sum of 3 quarters · filed 2019-02-15 | $21.71M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $5.79M 10-Q · filed 2018-05-08 | $18.88M derived: sum of 2 quarters · filed 2019-02-15 | $19.41M derived: sum of 3 quarters · filed 2019-02-15 | $19.47M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $13.62M derived: sum of 2 quarters · filed 2019-02-15 | $13.68M derived: sum of 3 quarters · filed 2019-02-15 | $16.85M 10-K · filed 2019-02-15 |
| 2016-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $593.00K derived: sum of 2 quarters · filed 2017-11-03 | $3.76M 10-Q · filed 2017-11-03 | $13.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.23M 10-Q · filed 2017-08-04 | $12.86M derived: sum of 3 quarters · filed 2018-02-23 | $25.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $3.17M 10-Q · filed 2017-05-08 | $12.79M derived: sum of 2 quarters · filed 2018-02-23 | $25.87M derived: sum of 3 quarters · filed 2018-02-23 | $41.96M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $22.70M derived: sum of 2 quarters · filed 2018-02-23 | $38.79M derived: sum of 3 quarters · filed 2018-02-23 | $45.33M 10-K · filed 2018-02-23 |
| 2015-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $29.16M derived: sum of 2 quarters · filed 2016-11-04 | $35.70M 10-Q · filed 2016-11-04 | $48.77M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $22.63M 10-Q · filed 2016-08-04 | $35.69M derived: sum of 3 quarters · filed 2017-02-24 | $44.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.54M 10-Q · filed 2016-05-06 | $19.60M derived: sum of 2 quarters · filed 2017-02-24 | $28.70M derived: sum of 3 quarters · filed 2017-02-24 | $40.62M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.17M derived: sum of 2 quarters · filed 2017-02-24 | $34.08M derived: sum of 3 quarters · filed 2017-02-24 | $34.08M 10-K · filed 2017-02-24 |
| 2014-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $21.01M derived: sum of 2 quarters · filed 2015-11-05 | $21.01M 10-Q · filed 2015-11-05 | $21.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.91M 10-Q · filed 2015-08-07 | $11.91M derived: sum of 3 quarters · filed 2016-02-26 | $11.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $4.96M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $4.96M 10-Q · filed 2014-11-06 | $4.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.96M 10-Q · filed 2014-08-07 | $4.96M derived: sum of 3 quarters · filed 2015-02-27 | $4.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.96M 10-Q · filed 2014-05-07 | $4.96M derived: sum of 2 quarters · filed 2015-02-27 | $4.96M derived: sum of 3 quarters · filed 2015-02-27 | $8.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $3.04M derived: sum of 3 quarters · filed 2015-02-27 | $7.78M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.04M derived: sum of 2 quarters · filed 2013-11-01 | $7.78M 10-Q · filed 2013-11-01 | $7.78M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.78M 10-Q · filed 2013-08-08 | $7.78M derived: sum of 3 quarters · filed 2014-02-24 | $7.78M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $4.74M 10-Q · filed 2013-05-02 | $4.74M derived: sum of 2 quarters · filed 2014-02-24 | $4.74M derived: sum of 3 quarters · filed 2014-02-24 | $5.72M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $981.00K derived: sum of 3 quarters · filed 2014-02-24 | $9.54M 10-K · filed 2014-02-24 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $981.00K derived: sum of 2 quarters · filed 2012-11-02 | $9.54M 10-Q · filed 2012-11-02 | $9.65M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.54M 10-Q · filed 2012-08-03 | $9.65M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | $8.55M 10-Q · filed 2012-05-04 | $8.67M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.78M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $3.67M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | -$573.00K 10-K · filed 2012-02-27 |
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