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KKR & Co total debt 2008–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
KKR & Co's total debt was 54.63B USD on 30 September 2026, down 1.8% on a year before. At the end of fiscal year 2025 it was 54.77B USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 54.63B | -1.82% | 138.41B | 83.79B | 1.81 |
| FY2025 | 31 Dec 2025 | 54.77B | +7.77% | 6.16M | -54.76B | 1.77 |
| FY2024 | 31 Dec 2024 | 50.82B | +2.89% | 112.56B | 61.74B | 2.15 |
| FY2023 | 31 Dec 2023 | 49.39B | +12.05% | 108.57B | 59.18B | 2.16 |
| FY2022 | 31 Dec 2022 | 44.07B | +11.33% | 12.82B | -31.25B | 2.34 |
| FY2021 | 31 Dec 2021 | 39.59B | +17.77% | 10.09B | -29.50B | 2.25 |
| FY2020 | 31 Dec 2020 | 33.62B | +23.87% | 6.51B | -27.11B | 2.45 |
| FY2019 | 31 Dec 2019 | 27.14B | +21.47% | 3.16B | -23.98B | 2.51 |
| FY2018 | 31 Dec 2018 | 22.34B | +5.41% | 2.45B | -19.90B | 2.58 |
| FY2017 | 31 Dec 2017 | 21.19B | +14.29% | 3.68B | -17.51B | — |
| FY2016 | 31 Dec 2016 | 18.54B | -0.91% | 4.13B | -14.41B | — |
| FY2015 | 31 Dec 2015 | 18.71B | +72.25% | 2.52B | -16.19B | — |
| FY2014 | 31 Dec 2014 | 10.86B | +469.25% | 2.29B | -8.57B | — |
| FY2013 | 31 Dec 2013 | 1.91B | +69.89% | 1.75B | -161.42M | — |
| FY2012 | 31 Dec 2012 | 1.12B | -28.20% | 1.82B | 694.22M | — |
| FY2011 | 31 Dec 2011 | 1.56B | +5.23% | 1.77B | 209.43M | — |
| FY2010 | 31 Dec 2010 | 1.49B | -27.82% | 1.43B | -52.37M | 1.12 |
| FY2009 | 31 Dec 2009 | 2.06B | -14.34% | 828.83M | -1.23B | 2.03 |
| FY2008 | 31 Dec 2008 | 2.41B | — | 1.16B | -1.24B | 15.84 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 54.63B | -1.82% | 138.41B | 83.79B | 1.81 |
| Q2 FY2026 | 30 Jun 2026 | 50.49B | -3.79% | 10.51B | -39.99B | 1.63 |
| Q1 FY2026 | 31 Mar 2026 | 54.85B | +7.98% | 9.32B | -45.53B | 1.80 |
| Q4 FY2025 | 31 Dec 2025 | 54.77B | +7.77% | 6.16M | -54.76B | 1.77 |
| Q3 FY2025 | 30 Sept 2025 | 55.64B | +10.07% | 134.29B | 78.65B | 1.87 |
| Q2 FY2025 | 30 Jun 2025 | 52.48B | +4.58% | 41.19B | -11.30B | 1.86 |
| Q1 FY2025 | 31 Mar 2025 | 50.79B | +2.54% | 118.61B | 67.82B | 1.85 |
| Q4 FY2024 | 31 Dec 2024 | 50.82B | +2.89% | 112.56B | 61.74B | 2.15 |
| Q3 FY2024 | 30 Sept 2024 | 50.55B | +7.11% | 116.21B | 65.66B | 2.10 |
| Q2 FY2024 | 30 Jun 2024 | 50.18B | +3.62% | 114.21B | 64.03B | 2.32 |
| Q1 FY2024 | 31 Mar 2024 | 49.53B | +8.76% | 117.64B | 68.11B | 2.31 |
| Q4 FY2023 | 31 Dec 2023 | 49.39B | +12.05% | 108.57B | 59.18B | 2.16 |
| Q3 FY2023 | 30 Sept 2023 | 47.19B | +14.02% | 87.98B | 40.79B | 2.31 |
| Q2 FY2023 | 30 Jun 2023 | 48.43B | +19.85% | 10.31B | -38.13B | 2.42 |
| Q1 FY2023 | 31 Mar 2023 | 45.54B | +15.69% | 9.29B | -36.26B | 2.32 |
| Q4 FY2022 | 31 Dec 2022 | 44.07B | +11.33% | 12.82B | -31.25B | 2.34 |
| Q3 FY2022 | 30 Sept 2022 | 41.39B | -1.91% | 11.06B | -30.33B | 2.37 |
| Q2 FY2022 | 30 Jun 2022 | 40.41B | +4.22% | 11.85B | -28.56B | 2.12 |
| Q1 FY2022 | 31 Mar 2022 | 39.37B | +7.13% | 12.91B | -26.45B | 2.51 |
| Q4 FY2021 | 31 Dec 2021 | 39.59B | +17.77% | 10.09B | -29.50B | 2.25 |
| Q3 FY2021 | 30 Sept 2021 | 42.20B | +33.48% | 11.97B | -30.22B | 2.49 |
| Q2 FY2021 | 30 Jun 2021 | 38.78B | +34.75% | 11.66B | -27.12B | 2.41 |
| Q1 FY2021 | 31 Mar 2021 | 36.75B | +39.31% | 10.50B | -26.25B | 2.50 |
| Q4 FY2020 | 31 Dec 2020 | 33.62B | +23.87% | 6.51B | -27.11B | 2.45 |
| Q3 FY2020 | 30 Sept 2020 | 31.61B | +24.38% | 5.74B | -25.87B | 2.59 |
| Q2 FY2020 | 30 Jun 2020 | 28.78B | +11.43% | 3.61B | -25.17B | 2.89 |
| Q1 FY2020 | 31 Mar 2020 | 26.38B | +17.69% | 3.15B | -23.23B | 2.83 |
| Q4 FY2019 | 31 Dec 2019 | 27.14B | +21.47% | 3.16B | -23.98B | 2.51 |
| Q3 FY2019 | 30 Sept 2019 | 25.42B | +25.41% | 3.54B | -21.87B | 2.51 |
| Q2 FY2019 | 30 Jun 2019 | 25.83B | +29.30% | 3.10B | -22.73B | 2.62 |
| Q1 FY2019 | 31 Mar 2019 | 22.41B | +1.69% | 2.72B | -19.69B | 2.40 |
| Q4 FY2018 | 31 Dec 2018 | 22.34B | +5.41% | 2.45B | -19.90B | 2.58 |
| Q3 FY2018 | 30 Sept 2018 | 20.27B | -0.12% | 3.23B | -17.04B | 2.25 |
| Q2 FY2018 | 30 Jun 2018 | 19.97B | +2.82% | 3.20B | -16.77B | — |
| Q1 FY2018 | 31 Mar 2018 | 22.04B | +12.31% | 2.75B | -19.29B | — |
| Q4 FY2017 | 31 Dec 2017 | 21.19B | +14.29% | 3.68B | -17.51B | — |
| Q3 FY2017 | 30 Sept 2017 | 20.29B | +15.36% | 3.77B | -16.52B | — |
| Q2 FY2017 | 30 Jun 2017 | 19.43B | +8.56% | 3.61B | -15.82B | — |
| Q1 FY2017 | 31 Mar 2017 | 19.63B | +16.63% | 4.36B | -15.27B | — |
| Q4 FY2016 | 31 Dec 2016 | 18.54B | -0.91% | 4.13B | -14.41B | — |
| Q3 FY2016 | 30 Sept 2016 | 17.59B | +6.04% | 3.47B | -14.12B | — |
| Q2 FY2016 | 30 Jun 2016 | 17.89B | +12.61% | 3.49B | -14.40B | — |
| Q1 FY2016 | 31 Mar 2016 | 16.83B | +42.43% | 2.08B | -14.75B | — |
| Q4 FY2015 | 31 Dec 2015 | 18.71B | +72.25% | 2.52B | -16.19B | — |
| Q3 FY2015 | 30 Sept 2015 | 16.59B | +60.94% | 3.04B | -13.55B | — |
| Q2 FY2015 | 30 Jun 2015 | 15.89B | +50.50% | 3.91B | -11.98B | — |
| Q1 FY2015 | 31 Mar 2015 | 11.81B | +264.45% | 2.64B | -9.17B | — |
| Q4 FY2014 | 31 Dec 2014 | 10.86B | +469.25% | 2.29B | -8.57B | — |
| Q3 FY2014 | 30 Sept 2014 | 10.31B | +408.45% | 3.22B | -7.08B | — |
| Q2 FY2014 | 30 Jun 2014 | 10.56B | +518.86% | 5.06B | -5.50B | — |
| Q1 FY2014 | 31 Mar 2014 | 3.24B | +98.44% | 2.24B | -999.78M | — |
| Q4 FY2013 | 31 Dec 2013 | 1.91B | +69.89% | 1.75B | -161.42M | — |
| Q3 FY2013 | 30 Sept 2013 | 2.03B | +54.17% | 1.55B | -478.02M | — |
| Q2 FY2013 | 30 Jun 2013 | 1.71B | +52.24% | 1.63B | -73.08M | — |
| Q1 FY2013 | 31 Mar 2013 | 1.63B | -5.10% | 1.97B | 337.70M | — |
| Q4 FY2012 | 31 Dec 2012 | 1.12B | -28.20% | 1.82B | 694.22M | — |
| Q3 FY2012 | 30 Sept 2012 | 1.31B | -16.00% | 1.60B | 288.59M | 0.71 |
| Q2 FY2012 | 30 Jun 2012 | 1.12B | -26.76% | 1.09B | -26.23M | 0.66 |
| Q1 FY2012 | 31 Mar 2012 | 1.72B | +15.76% | 1.08B | -641.86M | 1.14 |
| Q4 FY2011 | 31 Dec 2011 | 1.56B | +5.23% | 1.77B | 209.43M | — |
| Q3 FY2011 | 30 Sept 2011 | 1.57B | -9.96% | 1.26B | -304.22M | 1.24 |
| Q2 FY2011 | 30 Jun 2011 | 1.53B | +18.37% | 1.41B | -124.33M | 1.00 |
| Q1 FY2011 | 31 Mar 2011 | 1.49B | +12.06% | 1.28B | -207.24M | 1.02 |
| Q4 FY2010 | 31 Dec 2010 | 1.49B | -27.82% | 1.43B | -52.37M | 1.12 |
| Q3 FY2010 | 30 Sept 2010 | 1.74B | — | 1.30B | -436.91M | 1.57 |
| Q2 FY2010 | 30 Jun 2010 | 1.29B | — | 959.74M | -332.90M | 1.16 |
| Q1 FY2010 | 31 Mar 2010 | 1.33B | — | 1.00B | -324.14M | 1.20 |
| Q4 FY2009 | 31 Dec 2009 | 2.06B | — | 828.83M | -1.23B | 2.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about KKR & Co's debt
Source: Financial Modeling Prep