KKR Credit Income Fund
KKR Credit Income Fund operates in various business sectors.
KKR Credit Income Fund (KKC) - Total Liabilities
Latest total liabilities as of June 2025: AU$35.48 Million AUD
Based on the latest financial reports, KKR Credit Income Fund (KKC) has total liabilities worth AU$35.48 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KKR Credit Income Fund - Total Liabilities Trend (2019–2024)
This chart illustrates how KKR Credit Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KKR Credit Income Fund Competitors by Total Liabilities
The table below lists competitors of KKR Credit Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
UK | GBX278.00K |
Liability Composition Analysis (2019–2024)
This chart breaks down KKR Credit Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KKR Credit Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KKR Credit Income Fund (2019–2024)
The table below shows the annual total liabilities of KKR Credit Income Fund from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$35.48 Million | +44.30% |
| 2023-12-31 | AU$24.59 Million | -7.42% |
| 2022-12-31 | AU$26.55 Million | -5.80% |
| 2021-12-31 | AU$28.19 Million | -41.10% |
| 2020-12-31 | AU$47.86 Million | -25.15% |
| 2019-12-31 | AU$63.94 Million | -- |