What is KKR & Co.'s interest paid?

KKR & Co. (KKR) reported interest paid of $719.63M in Q4 2025.

How has KKR & Co.'s interest paid changed year-over-year?

KKR & Co.'s interest paid decreased by 9.1% year-over-year, from $791.84M to $719.63M.

What is the long-term trend for KKR & Co.'s interest paid?

Over 4 years (2021 to 2025), KKR & Co.'s interest paid has grown at a 21.0% compound annual growth rate (CAGR), from $1.24B to $2.66B.

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Discontinued — last reported Q4 '25

Supplemental

Interest Paid

KKR & Co. Interest Paid increased by 10.1% to $719.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $791.84M to $719.63M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 21.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$326.63M	$260.37M	$365.47M	$329.78M	$387.81M	$395.01M	$387.53M	$566.90M	$662.71M	$729.05M	$732.43M	$745.41M	$736.95M	$662.80M	$791.84M	$602.63M	$685.26M	$653.87M	$719.63M
QoQ Change	—	-20.3%	+40.4%	-9.8%	+17.6%	+1.9%	-1.9%	+46.3%	+16.9%	+10.0%	+0.5%	+1.8%	-1.1%	-10.1%	+19.5%	-23.9%	+13.7%	-4.6%	+10.1%
YoY Change	—	—	—	—	+18.7%	+51.7%	+6.0%	+71.9%	+70.9%	+84.6%	+89.0%	+31.5%	+11.2%	-9.1%	+8.1%	-19.2%	-7.0%	-1.3%	-9.1%

Range$260.37M – $791.84M

CAGR+19.2%

Avg YoY Growth+26.5%

Median YoY Growth+11.2%

Interest Paid at Other Companies

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Frequently Asked Questions

What is KKR & Co.'s interest paid?: KKR & Co. (KKR) reported interest paid of $719.63M in Q4 2025.
How has KKR & Co.'s interest paid changed year-over-year?: KKR & Co.'s interest paid decreased by 9.1% year-over-year, from $791.84M to $719.63M.
What is the long-term trend for KKR & Co.'s interest paid?: Over 4 years (2021 to 2025), KKR & Co.'s interest paid has grown at a 21.0% compound annual growth rate (CAGR), from $1.24B to $2.66B.
What does interest paid mean?: The actual cash paid to lenders for interest on debt.