KKR Credit Income Fund (KKC) - Total Liabilities
Based on the latest financial reports, KKR Credit Income Fund (KKC) has total liabilities worth AU$35.48 Million AUD (≈ $25.10 Million USD) 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. Explore cash efficiency ratio of KKR Credit Income Fund to assess how effectively this company generates cash.
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. Check KKR Credit Income Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
China | CN¥735.24 Million |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
USA | $4.35 Million |
|
Lanpec Technologies Ltd
SHG:601798
|
China | CN¥1.16 Billion |
|
Sikarin Public Company Limited
BK:SKR
|
Thailand | ฿1.70 Billion |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥197.12 Million |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
China | CN¥667.50 Million |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
Korea | ₩627.11 Billion |
|
Golden Eagle Energy Tbk
JK:SMMT
|
Indonesia | Rp917.15 Billion |
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. For the full company profile including market capitalisation, see KKC market cap.
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 ≈ $25.10 Million |
+44.30% |
| 2023-12-31 | AU$24.59 Million ≈ $17.40 Million |
-7.42% |
| 2022-12-31 | AU$26.55 Million ≈ $18.79 Million |
-5.80% |
| 2021-12-31 | AU$28.19 Million ≈ $19.95 Million |
-41.10% |
| 2020-12-31 | AU$47.86 Million ≈ $33.86 Million |
-25.15% |
| 2019-12-31 | AU$63.94 Million ≈ $45.24 Million |
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About KKR Credit Income Fund
KKR Credit Income Fund operates in various business sectors.