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KKR & Co. KKR Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Titan International logo
Titan InternationalTWI
4.5%+1.9pp
FedEx logo
FedExFDX
3.8%—
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
8%+0.6pp
Embecta Corp. logo
Embecta Corp.EMBC
6.1%-0.4pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
4.3%-0.5pp

Segments

By segment

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Insurance7.5%+22.8%

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$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

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 / equity0×-2.1×

Questions, answered.

What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.