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.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |