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KKR · KKR & Co. Inc. · Debt

Track KKR — free
Market Cap
$86.16B
Shares
897.64M
Volume · Nov 4 993.1K Avg daily vol (3M) 4.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2022-12-31 USD 347,901,000 10-K filed 2023-02-27
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 541 filings 503 filers Visit website Investor relations