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KKR & Co. KKR Total debt
Discontinued — last reported Q4 '22
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $347.9M.
The source filing: KKR & Co.’s 10-K, filed February 27, 2023. Open the filing →
- Filed
- Feb 27, 2023
- Fiscal year
- FY2022
- Accession
- 0001404912-23-000005
FAQ
- What is KKR & Co.'s total debt?
- KKR & Co. (KKR) reported total debt of $347.9M in Q4 2022.
- What is the long-term trend for KKR & Co.'s total debt?
- Over 2 years (2020 to 2022), KKR & Co.'s total debt has grown at a -89.8% compound annual growth rate (CAGR), from $33.62B to $347.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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