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KKR & Co. KKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BlackstoneBX

$900M-12.2%

The Carlyle GroupCG

$32.4M+115%

Blue Owl CapitalOWL

$1.04B+8.3%

Apollo Global ManagementAPO

$3.15B+970%

FS KKR Capital Corp.FSK

$1.24B-56.2%

Brookfield Asset ManagementBAM

——

Other financials

Income statement

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

Cash & equivalents$19.5B+5.9%

Total debt$347.9M-99.1%

Total equity$30.5B+11.0%

Total assets$412.08B+10.7%

Cash flow

Operating cash flow$1.7B-31.5%

Valuation

Market cap$80.93B-28.9%

P/E27.3×-28.2×

P/S3.9×-3.1×

Profitability

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

Return on equity10.2%+1.2pp

Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s debt issuance proceeds?: KKR & Co. (KKR) reported debt issuance proceeds of $3.91B in Q1 2026.
How has KKR & Co.'s debt issuance proceeds changed year-over-year?: KKR & Co.'s debt issuance proceeds decreased by 16.1% year-over-year, from $4.66B to $3.91B.
What is the long-term trend for KKR & Co.'s debt issuance proceeds?: Over 4 years (2021 to 2025), KKR & Co.'s debt issuance proceeds has grown at a -2.8% compound annual growth rate (CAGR), from $30.37B to $27.07B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.