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KKR & Co. KKR Purchase Commitments - Due Next Year

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Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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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

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$92.18B-31.5%
P/E31.1×-34.5×
P/S4.5×-3.8×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInNextTwelveMonths.

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 purchase commitments - due next year?
KKR & Co. (KKR) reported purchase commitments - due next year of $27.83M in Q4 2025.
How has KKR & Co.'s purchase commitments - due next year changed year-over-year?
KKR & Co.'s purchase commitments - due next year decreased by 22.0% year-over-year, from $35.66M to $27.83M.
What is the long-term trend for KKR & Co.'s purchase commitments - due next year?
Over 4 years (2021 to 2025), KKR & Co.'s purchase commitments - due next year has grown at a -7.6% compound annual growth rate (CAGR), from $38.15M to $27.83M.
What does purchase commitments - due next year mean?
Represents the total value of legally binding agreements to acquire goods or services that are scheduled for payment within the upcoming twelve-month period. This metric provides visibility into near-term cash outflows and operational expenditure commitments outside of standard accounts payable.