KKR (KKR) Payments of Debt: $-23,213 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KKR KKR & Co Inc KKR
86 GF Score
Price $97.21
GF Value $104.72
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is KKR Payments of Debt?

KKR KKR +0.31% 86 Payments of Debt is $-23,213 Mil as of Mar. 2026. GuruFocus rates KKR with a GF Score™ of 86/100 and a GF Value™ of $104.72 (Fairly Valued). The stock has 6 warning signs investors should review.

KKR's Payments of Debt for the three months ended in Mar. 2026 was $-3,256 Mil.

KKR's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-23,213 Mil.

KKR Payments of Debt Historical Data

* Premium members only.

The historical data trend for KKR's Payments of Debt 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.

KKR Payments of Debt Chart

KKR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21,473.84 -13,910.77 -12,763.78 -25,677.32 -25,122.91

KKR Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -5,165.95 -4,399.07 -8,263.17 -7,294.73 -3,255.88
KKR
86GF Score
KKR & Co Inc KKR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KKR Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23,213 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-23,213 Mil mean?
KKR (KKR) has a Payments of Debt of $-23,213 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on KKR and its competitors.
Is KKR's Payments of Debt too high?
KKR's current Payments of Debt is $-23,213 Mil. Overall, KKR has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KKR's Payments of Debt compare to APO and STT?
KKR's Payments of Debt of $-23,213 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on KKR and its competitors. KKR's current Payments of Debt is $-23,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR stock overvalued right now?
Based on GuruFocus' analysis, KKR (KKR) is currently considered Fairly Valued. The stock's GF Value™ is $104.72, compared to a current price of $97.21 — trading 7.2% below its estimated fair value. The current Payments of Debt is $-23,213 Mil. KKR's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For KKR (KKR), the current Payments of Debt is $-23,213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKR (KKR) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of $97.21 is trading 7.2% below its estimated GF Value™ of $104.72. GuruFocus considers KKR to be Fairly Valued.

Key valuation signals for KKR:

  • Payments of Debt: $-23,213 Mil
  • GF Value™: $104.72 vs. price of $97.21 (7.2% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the KKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KKR Business Description

Address 30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
86GF Score

Get the complete analysis for KKR

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.21
Price
$104.72
GF Value