Discontinued — last reported Q2 '19

Other

Purchase Commitments - Due Next Year

KKR & Co. Purchase Commitments - Due Next Year decreased by 22.0% to $27.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from $35.66M to $27.83M. Over 4 years (FY 2021 to FY 2025), Purchase Commitments - Due Next Year shows a downward trend with a -7.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ2 2019

How to read this metric

An increase suggests higher near-term cash requirements, while a decrease may indicate reduced operational scaling or lower future procurement needs.

Detailed definition

Represents the total value of legally binding agreements to acquire goods or services that are scheduled for payment wit...

Peer comparison

Standard across asset managers and financial institutions to assess short-term liquidity risk.

Metric ID: purchase_commitments_due_next_year

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$38.15M$35.70M$36.18M$35.66M$27.83M
QoQ Change-6.4%+1.3%-1.4%-22.0%
YoY Change-6.4%+1.3%-1.4%-22.0%
Range$27.83M$38.15M
CAGR-27.1%
Avg YoY Growth-7.1%
Median YoY Growth-3.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is KKR & Co.'s purchase commitments - due next year?
KKR & Co. (KKR) reported purchase commitments - due next year of $27.83M in Q4 2025.
How has KKR & Co.'s purchase commitments - due next year changed year-over-year?
KKR & Co.'s purchase commitments - due next year decreased by 22.0% year-over-year, from $35.66M to $27.83M.
What is the long-term trend for KKR & Co.'s purchase commitments - due next year?
Over 4 years (2021 to 2025), KKR & Co.'s purchase commitments - due next year has grown at a -7.6% compound annual growth rate (CAGR), from $38.15M to $27.83M.
What does purchase commitments - due next year mean?
The total value of contractual purchase obligations due within the next year.