KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Net Debt
-$10.52B
Quarterly · Period ending: · USD
KKRS Net Debt
Latest reported-$10.52Bperiod ending
Latest reported-$10.52Bperiod ending
KKRS Quarterly Net Debt ($1.23B → -$10.52B)
Quarterly net debt
High-resolution chart · PNG
KKRS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -10,516,423,000 | |
| -9,315,111,000 | |
| -6,155,000 | |
| -13,615,530,000 | |
| -10,781,060,000 | |
| -11,683,361,000 | |
| -9,062,000 | |
| -8,716,762,000 | |
| 33,554,278,000 | |
| 32,530,859,000 | |
| 29,039,012,000 | |
| 35,579,595,000 | |
| 37,306,557,000 | |
| 36,255,203,000 | |
| 31,251,441,000 | |
| 30,331,376,000 | |
| 28,561,805,000 | |
| 26,452,754,000 | |
| 29,198,174,000 | |
| 29,904,377,000 | |
| 26,814,280,000 | |
| 26,250,491,000 | |
| 28,060,587,000 | |
| 27,088,536,000 | |
| 26,222,358,000 | |
| 24,283,089,000 | |
| 24,666,571,000 | |
| 22,594,217,000 | |
| 23,542,728,000 | |
| 20,454,001,000 | |
| 20,589,905,000 | |
| 18,001,297,000 | |
| 17,907,211,000 | |
| 20,160,437,000 | |
| 19,317,172,000 | |
| 17,854,148,000 | |
| 17,293,566,000 | |
| 16,867,041,000 | |
| 16,035,173,000 | |
| 15,392,553,000 | |
| 16,381,561,000 | |
| 14,747,191,000 | |
| 16,210,157,000 | |
| 13,550,097,000 | |
| 11,979,761,000 | |
| 9,075,771,000 | |
| 8,546,929,000 | |
| 7,082,520,000 | |
| 5,496,973,000 | |
| 999,775,000 | |
| 161,415,000 | |
| 478,023,000 | |
| 73,082,000 | |
| -337,699,000 | |
| -694,224,000 | |
| -288,593,000 | |
| 26,227,000 | |
| 641,862,000 | |
| -209,431,000 | |
| 304,215,000 | |
| 124,326,000 | |
| 207,244,000 | |
| 52,365,000 | |
| 436,908,000 | |
| 332,897,000 | |
| 324,143,000 | |
| 1,231,355,000 |