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Purchase Obligation

KKR & Co. Purchase Obligation decreased by 26.8% to $122.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.8%, from $167.43M to $122.52M. Over 4 years (FY 2021 to FY 2025), Purchase Obligation shows a downward trend with a -12.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025Feb 27, 2026

How to read this metric

A high ratio of purchase obligations to total assets may signal higher operational risk and reduced liquidity.

Detailed definition

The aggregate value of all legally binding, non-cancellable purchase obligations for goods or services. This metric prov...

Peer comparison

Standard metric for assessing total contractual liability exposure across all sectors.

Metric ID: other_purchase_obligation

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$205.28M$201.08M$183.71M$167.43M$122.52M
QoQ Change-2.0%-8.6%-8.9%-26.8%
YoY Change-2.0%-8.6%-8.9%-26.8%
Range$122.52M$205.28M
CAGR-40.3%
Avg YoY Growth-11.6%
Median YoY Growth-8.8%
Current Streak4+ quarters decline

Frequently Asked Questions

What is KKR & Co.'s purchase obligation?
KKR & Co. (KKR) reported purchase obligation of $122.52M in Q4 2025.
How has KKR & Co.'s purchase obligation changed year-over-year?
KKR & Co.'s purchase obligation decreased by 26.8% year-over-year, from $167.43M to $122.52M.
What is the long-term trend for KKR & Co.'s purchase obligation?
Over 4 years (2021 to 2025), KKR & Co.'s purchase obligation has grown at a -12.1% compound annual growth rate (CAGR), from $205.28M to $122.52M.
What does purchase obligation mean?
The total value of all contractual purchase obligations.