What is KKR & Co.'s long-term debt?

KKR & Co. (KKR) reported long-term debt of $36.91B in Q4 2021.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

KKR & Co. KKR Long-Term Debt

Discontinued — last reported Q4 '21

Long-Term Debt at other companies

BlackstoneBX

$13.41B+6.6%

GCM Grosvenor Inc.GCMG

$362.93M-15.8%

Blue Owl CapitalOWL

$3.83B+19.9%

Apollo Global ManagementAPO

$14.22B+34.4%

TPG Inc.TPG

$2.34B+58.0%

FS KKR Capital Corp.FSK

$7.27B-9.0%

Segments

By segment

See full

Insurance$3.81B+1.1%

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$89.21B-34.2%

P/E30.1×-36.0×

P/S4.3×-4.0×

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:LongTermDebt.

The official record: KKR & Co.’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s long-term debt?: KKR & Co. (KKR) reported long-term debt of $36.91B in Q4 2021.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.