Non-Current Liabilities
Debt Maturity - 2027
KKR Real Estate Finance Trust Debt Maturity - 2027 decreased by 29.9% to $153.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.2%, from $1.41B to $153.28M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
15 periods
| 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 | $549.99M | $477.90M | $524.68M | $984.20M | $1.01B | $1.24B | $1.20B | $729.27M | $1.35B | $1.31B | $1.57B | $1.41B | $1.41B | $218.51M | $153.28M |
| QoQ Change | — | -13.1% | +9.8% | +87.6% | +2.9% | +22.2% | -2.9% | -39.3% | +84.7% | -2.6% | +19.6% | -10.0% | -0.4% | -84.5% | -29.9% |
| YoY Change | — | — | — | +78.9% | +112.0% | +135.9% | +22.1% | -28.0% | +8.8% | +9.2% | +115.3% | +4.9% | +7.3% | -86.1% | -89.2% |
Range$153.28M – $1.57B
CAGR-30.6%
Avg YoY Growth+24.3%
Median YoY Growth+9.0%
Current Streak4 quarters decline
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's debt maturity - 2027?
- KKR Real Estate Finance Trust (KREF) reported debt maturity - 2027 of $153.28M in Q1 2026.
- How has KKR Real Estate Finance Trust's debt maturity - 2027 changed year-over-year?
- KKR Real Estate Finance Trust's debt maturity - 2027 decreased by 89.2% year-over-year, from $1.41B to $153.28M.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.