Other
Noncash Repayment Of Debt Obligations
Year-over-year, this metric declined by 100.0%, from $100.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests the company is managing its debt burden without impacting its cash position, which can be a sign of financial flexibility.
Detailed definition
This represents the settlement of debt obligations through non-cash means, such as debt-for-equity swaps or asset transf...
Peer comparison
Used by firms undergoing debt restructuring or utilizing complex financing arrangements.
Metric ID:
other_noncash_repayment_of_debt_obligationsHistorical Data
13 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | -$200.00M | $200.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -300.0% | +200.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
Range-$200.00M – $200.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Noncash Repayment Of Debt Obligations at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s noncash repayment of debt obligations?
- KKR & Co. (KKR) reported noncash repayment of debt obligations of $0.00 in Q1 2026.
- How has KKR & Co.'s noncash repayment of debt obligations changed year-over-year?
- KKR & Co.'s noncash repayment of debt obligations decreased by 100.0% year-over-year, from $100.00M to $0.00.
- What does noncash repayment of debt obligations mean?
- Debt reduced through non-cash transactions.