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FS KKR Capital (FRA:FS5A) Accounts Payable & Accrued Expense : €359.7 Mil (As of Mar. 2024)


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What is FS KKR Capital Accounts Payable & Accrued Expense?

FS KKR Capital's quarterly accounts payable & accrued expense increased from Sep. 2023 (€359.8 Mil) to Dec. 2023 (€363.1 Mil) but then declined from Dec. 2023 (€363.1 Mil) to Mar. 2024 (€359.7 Mil).

FS KKR Capital's annual accounts payable & accrued expense increased from Dec. 2021 (€293.8 Mil) to Dec. 2022 (€366.3 Mil) but then declined from Dec. 2022 (€366.3 Mil) to Dec. 2023 (€363.1 Mil).


FS KKR Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for FS KKR Capital's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FS KKR Capital Accounts Payable & Accrued Expense Chart

FS KKR Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.30 103.57 293.82 366.27 363.13

FS KKR Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 355.85 369.20 359.81 363.13 359.72

FS KKR Capital Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


FS KKR Capital (FRA:FS5A) Business Description

Traded in Other Exchanges
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.

FS KKR Capital (FRA:FS5A) Headlines

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