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FS KKR Capital Corp. FSK Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $12,825 | $13,729 |
| Liabilities | ||
| Payable for investments purchased | $2 | $8 |
| Debt (net of deferred financing costs and discount of $42 and $45, respectively)(2) | 7,271 | 7,634 |
| Unrealized depreciation on foreign currency forward contracts | 3 | 10 |
| Stockholder distributions payable | 134 | — |
| Management fees payable | 48 | 50 |
| Subordinated income incentive fees payable(3) | 25 | 28 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s long-term debt?
- FS KKR Capital Corp. (FSK) reported long-term debt of $7.27B in Q1 2026.
- How has FS KKR Capital Corp.'s long-term debt changed year-over-year?
- FS KKR Capital Corp.'s long-term debt decreased by 9.0% year-over-year, from $7.99B to $7.27B.
- What is the long-term trend for FS KKR Capital Corp.'s long-term debt?
- Over 4 years (2021 to 2025), FS KKR Capital Corp.'s long-term debt has grown at a -4.4% compound annual growth rate (CAGR), from $9.14B to $7.63B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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