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KKR & Co. KKR Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

APA Corporation logo
APA CorporationAPA
$57M-59.9%
KKR & Co. logo
KKR & Co.KKR
$45.07M-17.9%
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$11.08B+61.0%
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BlackSky TechnologyBKSY
$595K—
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$12.47B+227%
FRM
Fermi Inc. Common StockFRMI
$0—

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 / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueAfterFifthYear.

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 unrecorded unconditional purchase obligation - due after year five?
KKR & Co. (KKR) reported unrecorded unconditional purchase obligation - due after year five of $45.07M in Q4 2025.
How has KKR & Co.'s unrecorded unconditional purchase obligation - due after year five changed year-over-year?
KKR & Co.'s unrecorded unconditional purchase obligation - due after year five decreased by 17.9% year-over-year, from $54.91M to $45.07M.
What is the long-term trend for KKR & Co.'s unrecorded unconditional purchase obligation - due after year five?
Over 4 years (2021 to 2025), KKR & Co.'s unrecorded unconditional purchase obligation - due after year five has grown at a -14.8% compound annual growth rate (CAGR), from $85.64M to $45.07M.
What does unrecorded unconditional purchase obligation - due after year five mean?
Reflects the total value of unconditional purchase obligations that are not recognized on the balance sheet and are due beyond the five-year horizon. These represent long-term off-balance-sheet commitments that could impact future financial health.