Current Liabilities

Current Debt

KKR Real Estate Finance Trust Current Debt increased by 206.5% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 638.5%, from $168.66M to $1.25B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$759.43M$543.19M$590.72M$456.92M$269.78M$585.82M$258.84M$1.69B$175.59M$265.01M$265.01M$168.66M$30.73M$406.45M$1.25B
QoQ Change-28.5%+8.8%-22.7%-41.0%+117.1%-55.8%+553.6%-89.6%+50.9%+0.0%-36.4%-81.8%>999%+206.5%
YoY Change-39.8%-50.3%-0.8%-43.4%+527.1%-70.0%+2.4%-84.3%-3.9%-88.4%+53.4%+638.5%
Range$30.73M$1.69B
CAGR+15.2%
Avg YoY Growth+70.0%
Median YoY Growth-21.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is KKR Real Estate Finance Trust's current debt?
KKR Real Estate Finance Trust (KREF) reported current debt of $1.25B in Q1 2026.
How has KKR Real Estate Finance Trust's current debt changed year-over-year?
KKR Real Estate Finance Trust's current debt increased by 638.5% year-over-year, from $168.66M to $1.25B.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.