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Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

KKR & Co. Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 1.6% to $52.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $53.03B to $52.78B. Over 4 years (FY 2021 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 16.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase reflects growth in private debt assets, while a decrease may indicate asset sales or write-downs.

Detailed definition

This represents the net carrying value of private debt investments held for investment purposes, adjusted for valuation...

Peer comparison

Commonly used by alternative asset managers to report the scale of their private credit investment strategies.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$28.88B$35.42B$35.09B$34.7B$35.91B$37B$39.18B$41.22B$46.82B$51.67B$52.75B$53.03B$52.89B$52.41B$53.64B$52.78B
QoQ Change+22.7%-0.9%-1.1%+3.5%+3.0%+5.9%+5.2%+13.6%+10.4%+2.1%+0.5%-0.3%-0.9%+2.3%-1.6%
YoY Change+21.5%+4.5%+11.6%+18.8%+30.4%+39.7%+34.6%+28.7%+13.0%+1.4%+1.7%-0.5%
Range$28.88B$53.64B
CAGR+17.4%
Avg YoY Growth+17.1%
Median YoY Growth+15.9%

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies

Frequently Asked Questions

What is KKR & Co.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
KKR & Co. (KKR) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $52.78B in Q1 2026.
How has KKR & Co.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
KKR & Co.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 0.5% year-over-year, from $53.03B to $52.78B.
What is the long-term trend for KKR & Co.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), KKR & Co.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 16.7% compound annual growth rate (CAGR), from $28.88B to $53.64B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of long-term private debt investments held by the company after accounting for expected losses.