KKR & Co. Inc. (0Z1W) - Total Liabilities

Latest as of September 2025: $323.08 Billion USD

Based on the latest financial reports, KKR & Co. Inc. (0Z1W) has total liabilities worth $323.08 Billion USD as of September 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 & Co. Inc. - Total Liabilities Trend (2012–2024)

This chart illustrates how KKR & Co. Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KKR & Co. Inc. Competitors by Total Liabilities

The table below lists competitors of KKR & Co. Inc. ranked by their total liabilities.

Company Country Total Liabilities
Vistra Energy Corp
NYSE:VST
USA $32.80 Billion
Nokia
ST:NOKIA-SEK
Sweden Skr16.52 Billion
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
China CN¥1.22 Billion
National Bank of Canada
TO:NA
Canada CA$572.65 Billion
Glencore plc
MX:GLENN
Mexico MX$99.39 Billion
Nordea Bank Abp
HE:NDA-FI
Finland €621.93 Billion
Digital Realty Trust Inc
NYSE:DLR
USA $24.56 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down KKR & Co. Inc.'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 4.20 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 10.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 & Co. Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KKR & Co. Inc. (2012–2024)

The table below shows the annual total liabilities of KKR & Co. Inc. from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $298.11 Billion +15.14%
2023-12-31 $258.92 Billion +17.70%
2022-12-31 $219.98 Billion +6.71%
2021-12-31 $206.15 Billion +428.49%
2020-12-31 $39.01 Billion +26.52%
2019-12-31 $30.83 Billion +369566.01%
2018-12-31 $8.34 Million -99.88%
2017-12-31 $6.72 Billion +22.09%
2016-12-31 $5.51 Billion -74.52%
2015-12-31 $21.61 Billion +52.54%
2014-12-31 $14.17 Billion +192.60%
2013-12-31 $4.84 Billion +60.30%
2012-12-31 $3.02 Billion --

About KKR & Co. Inc.

LSE:0Z1W UK
Market Cap
$55.81 Billion
Market Cap Rank
#407 Global
#24 in UK
Share Price
$102.60
Change (1 day)
-1.92%
52-Week Range
$83.46 - $135.85
All Time High
$135.85
About

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on softwa… Read more