FSK Net Debt from 2010 to 2025

FSK Stock

USD 20.74 0.27 1.32%

FS KKR Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -264.1 M this year. Net Debt is the total debt of FS KKR Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-09-30

Previous Quarter

-366 M

Current Value

-296 M

Quarterly Volatility

3 B

Credit Downgrade

Yuan Drop

Covid

Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 697.2 M, Operating Income of 2 M or EBIT of 1.7 B, as well as many indicators such as Price To Sales Ratio of 8.7, Dividend Yield of 0.17 or PTB Ratio of 0.87. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.

Check out the analysis of FS KKR Correlation against competitors.

Latest FS KKR's Net Debt Growth Pattern

Below is the plot of the Net Debt of FS KKR Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FS KKR's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FSK Net Debt Regression Statistics

	Arithmetic Mean	2,823,683,250
	Coefficient Of Variation	108.32
	Mean Deviation	2,422,737,562
	Median	1,742,402,000
	Standard Deviation	3,058,496,642
	Sample Variance	9354401.7T
	Range	9B
	R-Value	0.45
	Mean Square Error	8009911.9T
	R-Squared	0.20
	Significance	0.08
	Slope	287,878,953
	Total Sum of Squares	140316025.7T

FSK Net Debt History

	2025	-264.1 M
	2024	-278 M
	2023	8 B
	2022	8.4 B
	2021	8.8 B
	2020	3.8 B
	2019	4.1 B

Other Fundumenentals of FS KKR Capital

Net Debt To E B I T D A

FS KKR Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Total Liab	Long Term Debt	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital
Total Assets		0.99	0.77	-0.83	0.79	0.79	0.82	0.9	0.99	0.86	0.96	-0.93	0.59	0.97	-0.15	0.86	0.52	0.86	0.84	0.95
Total Stockholder Equity	0.99		0.74	-0.81	0.78	0.78	0.78	0.88	0.98	0.85	0.95	-0.9	0.56	0.95	-0.15	0.84	0.47	0.85	0.83	0.94
Net Debt	0.77	0.74		-0.44	0.83	0.48	0.53	0.88	0.77	0.47	0.62	-0.65	0.19	0.71	0.37	0.48	0.67	0.46	0.42	0.67
Retained Earnings	-0.83	-0.81	-0.44		-0.53	-0.76	-0.92	-0.75	-0.86	-0.96	-0.88	0.94	-0.88	-0.91	0.56	-0.97	-0.27	-0.96	-0.97	-0.93
Total Current Assets	0.79	0.78	0.83	-0.53		0.8	0.59	0.83	0.79	0.63	0.68	-0.76	0.36	0.75	0.06	0.65	0.73	0.62	0.57	0.75
Net Receivables	0.79	0.78	0.48	-0.76	0.8		0.72	0.68	0.81	0.88	0.8	-0.88	0.63	0.82	-0.46	0.88	0.53	0.88	0.84	0.86
Common Stock	0.82	0.78	0.53	-0.92	0.59	0.72		0.73	0.86	0.9	0.81	-0.92	0.79	0.87	-0.44	0.92	0.48	0.91	0.89	0.89
Accounts Payable	0.9	0.88	0.88	-0.75	0.83	0.68	0.73		0.91	0.75	0.79	-0.86	0.5	0.87	-0.02	0.76	0.53	0.74	0.72	0.86
Total Liab	0.99	0.98	0.77	-0.86	0.79	0.81	0.86	0.91		0.89	0.96	-0.95	0.63	0.98	-0.17	0.89	0.54	0.89	0.86	0.97
Long Term Debt	0.86	0.85	0.47	-0.96	0.63	0.88	0.9	0.75	0.89		0.9	-0.96	0.79	0.92	-0.59	0.99	0.36	1.0	0.99	0.96
Net Tangible Assets	0.96	0.95	0.62	-0.88	0.68	0.8	0.81	0.79	0.96	0.9		-0.92	0.68	0.98	-0.26	0.89	0.39	0.9	0.9	0.96
Current Deferred Revenue	-0.93	-0.9	-0.65	0.94	-0.76	-0.88	-0.92	-0.86	-0.95	-0.96	-0.92		-0.75	-0.97	0.39	-0.98	-0.53	-0.96	-0.94	-0.98
Deferred Long Term Liab	0.59	0.56	0.19	-0.88	0.36	0.63	0.79	0.5	0.63	0.79	0.68	-0.75		0.7	-0.62	0.81	0.17	0.8	0.83	0.72
Long Term Investments	0.97	0.95	0.71	-0.91	0.75	0.82	0.87	0.87	0.98	0.92	0.98	-0.97	0.7		-0.26	0.92	0.48	0.92	0.91	0.99
Short Long Term Debt	-0.15	-0.15	0.37	0.56	0.06	-0.46	-0.44	-0.02	-0.17	-0.59	-0.26	0.39	-0.62	-0.26		-0.57	0.21	-0.59	-0.62	-0.35
Short Term Debt	0.86	0.84	0.48	-0.97	0.65	0.88	0.92	0.76	0.89	0.99	0.89	-0.98	0.81	0.92	-0.57		0.42	0.99	0.98	0.95
Short Term Investments	0.52	0.47	0.67	-0.27	0.73	0.53	0.48	0.53	0.54	0.36	0.39	-0.53	0.17	0.48	0.21	0.42		0.36	0.27	0.47
Long Term Debt Total	0.86	0.85	0.46	-0.96	0.62	0.88	0.91	0.74	0.89	1.0	0.9	-0.96	0.8	0.92	-0.59	0.99	0.36		0.99	0.96
Capital Surpluse	0.84	0.83	0.42	-0.97	0.57	0.84	0.89	0.72	0.86	0.99	0.9	-0.94	0.83	0.91	-0.62	0.98	0.27	0.99		0.95
Net Invested Capital	0.95	0.94	0.67	-0.93	0.75	0.86	0.89	0.86	0.97	0.96	0.96	-0.98	0.72	0.99	-0.35	0.95	0.47	0.96	0.95

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About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as Net Debt, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-278 M	-264.1 M
Net Debt To EBITDA	(133.01)	(126.36)

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:

How To Invest In FSK

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Is FSK Stock a good investment?

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What is FS KKR's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out the analysis of FS KKR Correlation against competitors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.633

Dividend Share

2.56

Earnings Share

2.09

Revenue Per Share

6.145

Quarterly Revenue Growth

(0.09)

The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FSK Net Debt from 2010 to 2025

Latest FS KKR's Net Debt Growth Pattern

FSK Net Debt Regression Statistics

FSK Net Debt History

Other Fundumenentals of FS KKR Capital

FS KKR Net Debt component correlations

About FS KKR Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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