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KKR & Co. KKR Debt-to-equity

Discontinued — last reported Q4 '22

Debt-to-equity at other companies

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0.1×0.0×
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Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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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

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$91.07B-29.6%
P/E30.8×-32.3×
P/S4.4×-3.6×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp

Where this comes from

Calculated from KKR & Co.’s reported figures.

Based on the most recent quarter.

The source filing: KKR & Co.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:39 PM EST
Fiscal year
FY2031
Accession
0001404912-26-000007

FAQ

What is KKR & Co.'s debt-to-equity?
KKR & Co. (KKR) reported debt-to-equity of 0× in Q4 2022.
What is the long-term trend for KKR & Co.'s debt-to-equity?
Over 2 years (2020 to 2022), KKR & Co.'s debt-to-equity has grown at a -91.3% compound annual growth rate (CAGR), from 2.5× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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