Debt Repayments
KKR & Co. Debt Repayments decreased by 55.4% to $3.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.0%, from $5.17B to $3.26B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 4.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.35B | $4.98B | $7.59B | $5.48B | $4.38B | $2.46B | $1.58B | $1.86B | $3.96B | $2.94B | $4.01B | $4.93B | $7.04B | $6.80B | $6.91B | $5.17B | $4.40B | $8.26B | $7.29B | $3.26B |
| QoQ Change | — | -6.8% | +52.4% | -27.8% | -20.1% | -43.9% | -35.7% | +17.5% | +112.9% | -25.7% | +36.5% | +22.9% | +42.9% | -3.4% | +1.6% | -25.2% | -14.8% | +87.8% | -11.7% | -55.4% |
| YoY Change | — | — | — | — | -18.0% | -50.6% | -79.2% | -66.1% | -9.7% | +19.4% | +153.4% | +165.1% | +78.0% | +131.5% | +72.2% | +4.8% | -37.5% | +21.5% | +5.6% | -37.0% |
Business Segments
| Segment | Q1 '24 |
|---|---|
| Insurance | $300.00M |
| Total | $4.93B |
Insurance was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Repayments at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt repayments?
- KKR & Co. (KKR) reported debt repayments of $3.26B in Q1 2026.
- How has KKR & Co.'s debt repayments changed year-over-year?
- KKR & Co.'s debt repayments decreased by 37.0% year-over-year, from $5.17B to $3.26B.
- What is the long-term trend for KKR & Co.'s debt repayments?
- Over 4 years (2021 to 2025), KKR & Co.'s debt repayments has grown at a 4.0% compound annual growth rate (CAGR), from $21.47B to $25.12B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.