Debt Repayment
$678.07M
Quarterly · Period ending: · USD
KKR Debt Repayment
Latest reported$678.07Mperiod ending
Latest reported$678.07Mperiod ending
KKR Quarterly Debt Repayment ($17.95M → $678.07M)
Quarterly debt repayment
High-resolution chart · PNG
KKR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 678,070,000 | |
| 650,475,000 | |
| -223,514,999 | |
| 2,099,450,000 | |
| 559,234,000 | |
| -505,849,000 | |
| 1,038,644,000 | |
| 519,551,000 | |
| 1,112,379,000 | |
| 788,983,000 | |
| 744,691,000 | |
| -20,770,000 | |
| 1,375,642,000 | |
| 1,519,808,000 | |
| 1,664,675,000 | |
| 1,665,393,000 | |
| 3,166,732,000 | |
| 31,534,000 | |
| 2,161,709,000 | |
| 3,634,812,000 | |
| 1,541,631,000 | |
| 1,557,428,000 | |
| 1,166,113,000 | |
| 1,881,752,000 | |
| 1,030,556,000 | |
| 1,248,347,000 | |
| 1,483,331,000 | |
| 972,089,000 | |
| 3,270,672,000 | |
| -225,160,000 | |
| 1,870,557,000 | |
| 311,758,000 | |
| 2,385,945,000 | |
| 837,713,000 | |
| 851,900,000 | |
| 757,772,000 | |
| -472,825,000 | |
| 1,006,543,000 | |
| 1,426,510,000 | |
| -198,704,000 | |
| 591,703,000 | |
| 593,678,000 | |
| 2,254,264,000 | |
| 811,048,000 | |
| 4,052,171,000 | |
| 970,865,000 | |
| 661,176,000 | |
| -37,823,000 | |
| 906,449,000 | |
| 175,138,000 | |
| -121,723,000 | |
| 317,188,000 | |
| 70,122,000 | |
| 513,786,000 | |
| -194,741,000 | |
| 189,916,000 | |
| -596,876,000 | |
| 156,032,000 | |
| 12,928,000 | |
| 35,128,000 | |
| 42,992,000 | |
| 0 | |
| -251,048,000 | |
| 441,820,000 | |
| -35,280,000 | |
| -728,106,000 | |
| -354,849,000 | |
| -59,466,000 | |
| 47,321,000 | |
| 17,953,000 |