Non-Current Liabilities
Long-Term Debt
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
1 periods
| Q4 '21 | |
|---|---|
| Value | $36.91B |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $45.05B | $45.40B | $45.64B | $45.93B | $45.81B | $47.36B | $49.23B | $49.12B |
| Insurance | $3.09B | $3.70B | $3.81B | $3.71B | $3.77B | $3.85B | $3.89B | $3.82B |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt at Other Companies
Frequently Asked Questions
- 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?
- Money the company has borrowed that doesn't need to be paid back for at least a year.