What is KKR & Co.'s debt repayments?

KKR & Co. (KKR) reported debt repayments of $3.26B in Q1 2026.

How has KKR & Co.'s debt repayments changed year-over-year?

KKR & Co.'s debt repayments decreased by 37.0% year-over-year, from $5.17B to $3.26B.

What is the long-term trend for KKR & Co.'s debt repayments?

Over 4 years (2021 to 2025), KKR & Co.'s debt repayments has grown at a 4.0% compound annual growth rate (CAGR), from $21.47B to $25.12B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KKR & Co. KKR Debt Repayments

Debt Repayments at other companies

BlackstoneBX

$47.69M-21.7%

The Carlyle GroupCG

$22.5M+54.1%

GCM Grosvenor Inc.GCMG

$66.1M+5,936%

Blue Owl CapitalOWL

$540M+50.0%

Apollo Global ManagementAPO

$1.42B+73.5%

FS KKR Capital Corp.FSK

$1.56B-30.1%

Other financials

Income statement

See full

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

See full

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

See full

Operating cash flow$1.7B-31.5%

Valuation

See full

Market cap$82.41B-28.3%

P/E27.8×-28.2×

P/S4×-3.1×

Profitability

See full

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: KKR & Co. (KKR) reported debt repayments of $3.26B in Q1 2026.
How has KKR & Co.'s debt repayments changed year-over-year?: KKR & Co.'s debt repayments decreased by 37.0% year-over-year, from $5.17B to $3.26B.
What is the long-term trend for KKR & Co.'s debt repayments?: Over 4 years (2021 to 2025), KKR & Co.'s debt repayments has grown at a 4.0% compound annual growth rate (CAGR), from $21.47B to $25.12B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.