KKR & Co LP (KKR) - Total Liabilities
Based on the latest financial reports, KKR & Co LP (KKR) 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. Explore KKR & Co LP (KKR) cash conversion ratio to assess how effectively this company generates cash.
KKR & Co LP - Total Liabilities Trend (2008–2024)
This chart illustrates how KKR & Co LP's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of KKR & Co LP.
KKR & Co LP Competitors by Total Liabilities
The table below lists competitors of KKR & Co LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Financière Richemont SA
SW:CFR
|
Switzerland | CHF19.19 Billion |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
Germany | €24.40 Billion |
|
General Dynamics Corporation
NYSE:GD
|
USA | $31.63 Billion |
|
Westpac Banking Corporation
AU:WBC
|
Australia | AU$1.05 Trillion |
|
Equinix Inc
NASDAQ:EQIX
|
USA | $25.96 Billion |
|
Seagate Technology PLC
NASDAQ:STX
|
USA | $8.25 Billion |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
China | CN¥12.28 Trillion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$9.71 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down KKR & Co LP'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 | 0.40 | 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 LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KKR & Co LP (2008–2024)
The table below shows the annual total liabilities of KKR & Co LP from 2008 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 | +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 LP
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