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

Latest as of March 2026: $331.28 Billion USD

Based on the latest financial reports, KKR & Co. Inc. (KKR) has total liabilities worth $331.28 Billion USD as of March 2026. 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 (2008–2025)

This chart illustrates how KKR & Co. Inc.'s total liabilities have evolved over time, based on quarterly financial data. See KKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Marsh & McLennan Companies Inc
NYSE:MMC
USA $43.42 Billion
Automatic Data Processing Inc
NASDAQ:ADP
USA $58.13 Billion
Hyundai Motor Co. Ltd.
KO:005380
Korea ₩241.20 Trillion
Monster Beverage Corp
NASDAQ:MNST
USA $2.12 Billion
Trane Technologies plc
F:2IS
Germany €12.82 Billion
Zurich Insurance Group AG
F:ZFI1
Germany €377.05 Billion
Williams Companies Inc
NYSE:WMB
USA $44.41 Billion
Waste Management Inc
NYSE:WM
USA $35.68 Billion

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see market cap of KKR & Co. Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.06 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 0.80 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. (2008–2025)

The table below shows the annual total liabilities of KKR & Co. Inc. from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $328.51 Billion +10.20%
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 +28.32%
2019-12-31 $30.40 Billion +19.86%
2018-12-31 $25.36 Billion +0.75%
2017-12-31 $25.17 Billion +15.02%
2016-12-31 $21.88 Billion +1.36%
2015-12-31 $21.59 Billion +52.38%
2014-12-31 $14.17 Billion +192.60%
2013-12-31 $4.84 Billion +60.30%
2012-12-31 $3.02 Billion +12.18%
2011-12-31 $2.69 Billion +12.63%
2010-12-31 $2.39 Billion -16.38%
2009-12-31 $2.86 Billion +10.38%
2008-12-31 $2.59 Billion --

About KKR & Co. Inc.

NYSE:KKR USA Asset Management
Market Cap
$88.06 Billion
Market Cap Rank
#290 Global
#148 in USA
Share Price
$98.08
Change (1 day)
+1.91%
52-Week Range
$83.88 - $152.16
All Time High
$167.07
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