Other
Debt Obligations - Net Gains (Losses), Translation and Other
KKR & Co. Debt Obligations - Net Gains (Losses), Translation and Other increased by 1136.1% to $604.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1242.8%, from $44.99M to $604.10M. Over 2 years (FY 2023 to FY 2025), Debt Obligations - Net Gains (Losses), Translation and Other shows a downward trend with a 25.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Gains indicate a favorable currency movement reducing the debt burden, while losses indicate an increased liability due to currency depreciation.
Detailed definition
This reflects the unrealized gains or losses on debt obligations resulting from fluctuations in foreign exchange rates....
Peer comparison
Standard for multinational firms with significant cross-border debt exposure.
Metric ID:
other_foreign_exchange_on_debt_obligations_gain_loss_unrealizedHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $123.20M | $321.29M | $545.57M | $1.94B | $573.64M | -$428.56M | -$8.47M | $0.00 | -$652.27M | $400.12M | $0.00 | -$813.37M | $974.35M | $44.99M | -$1.69B | $0.00 | -$58.30M | $604.10M |
| QoQ Change | — | +160.8% | +69.8% | +255.1% | -70.4% | -174.7% | +98.0% | +100.0% | — | +161.3% | -100.0% | — | +219.8% | -95.4% | <-999% | +100.0% | — | >999% |
| YoY Change | — | — | — | — | +365.6% | -178.6% | -100.4% | -100.0% | — | +193.4% | +100.0% | — | +249.4% | -88.8% | — | +100.0% | -106.0% | >999% |
Range-$1.69B – $1.94B
CAGR+45.4%
Avg YoY Growth+152.5%
Median YoY Growth+100.0%
Debt Obligations - Net Gains (Losses), Translation and Other at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt obligations - net gains (losses), translation and other?
- KKR & Co. (KKR) reported debt obligations - net gains (losses), translation and other of $604.10M in Q1 2026.
- How has KKR & Co.'s debt obligations - net gains (losses), translation and other changed year-over-year?
- KKR & Co.'s debt obligations - net gains (losses), translation and other increased by 1242.8% year-over-year, from $44.99M to $604.10M.
- What is the long-term trend for KKR & Co.'s debt obligations - net gains (losses), translation and other?
- Over 2 years (2023 to 2025), KKR & Co.'s debt obligations - net gains (losses), translation and other has grown at a 25.1% compound annual growth rate (CAGR), from -$1.09B to -$1.70B.
- What does debt obligations - net gains (losses), translation and other mean?
- Unrealized impact of currency changes on debt value.