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KKR & Co. KKR Interest Expense

Interest Expense at other companies

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$38.6M+38.8%

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$5.9M-17.7%

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$43.88M+13.9%

TPG Inc.TPG

$32.74M+36.1%

Ares Management CorporationARES

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Segments

By segment

Asset Management and Insurance Segments$3.6M-26.5%

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$82.41B-29.9%

P/E27.8×-29.5×

P/S4×-3.2×

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:InterestExpenseNonoperating.

The official record: KKR & Co.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s interest expense?: KKR & Co. (KKR) reported interest expense of $692.14M in Q4 2025.
How has KKR & Co.'s interest expense changed year-over-year?: KKR & Co.'s interest expense decreased by 10.7% year-over-year, from $774.89M to $692.14M.
What is the long-term trend for KKR & Co.'s interest expense?: Over 4 years (2021 to 2025), KKR & Co.'s interest expense has grown at a 26.9% compound annual growth rate (CAGR), from $1.07B to $2.78B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.