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FS KKR Capital Corp. FSK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by FS KKR Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033118
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Stockholder distributions | — | — |
| Borrowings under financing arrangements | 1,241 | 2,831 |
| Repayments of financing arrangements | (1,561) | (2,232) |
| Deferred financing costs paid | — | (5) |
| Net cash provided by (used in) financing activities | (320) | 594 |
| Effect of exchange rate changes on cash | — | — |
| Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | (75) | 176 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s debt repayments?
- FS KKR Capital Corp. (FSK) reported debt repayments of $1.56B in Q1 2026.
- How has FS KKR Capital Corp.'s debt repayments changed year-over-year?
- FS KKR Capital Corp.'s debt repayments decreased by 30.1% year-over-year, from $2.23B to $1.56B.
- What is the long-term trend for FS KKR Capital Corp.'s debt repayments?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s debt repayments has grown at a 30.1% compound annual growth rate (CAGR), from $3.66B to $8.07B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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