Non-Current Liabilities

Long-Term Debt

KKR Real Estate Finance Trust Long-Term Debt increased by 3.7% to $2.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $3.03B to $2.81B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.00B$2.97B$3.05B$3.58B$3.49B$3.89B$3.82B$3.84B$3.53B$3.29B$3.02B$3.03B$2.95B$2.71B$2.81B
QoQ Change-1.0%+2.6%+17.7%-2.7%+11.6%-1.8%+0.5%-8.1%-6.8%-8.1%+0.2%-2.5%-8.4%+3.7%
YoY Change+19.4%+17.5%+27.9%+6.7%+10.1%-9.3%-13.9%-21.3%-14.2%-10.2%-10.5%-7.4%
Range$2.71B$3.89B
CAGR-1.9%
Avg YoY Growth-0.4%
Median YoY Growth-8.3%

Frequently Asked Questions

What is KKR Real Estate Finance Trust's long-term debt?
KKR Real Estate Finance Trust (KREF) reported long-term debt of $2.81B in Q1 2026.
How has KKR Real Estate Finance Trust's long-term debt changed year-over-year?
KKR Real Estate Finance Trust's long-term debt decreased by 7.4% year-over-year, from $3.03B to $2.81B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.