FS KKR Capital Corp. (FSK) Debt by Year
FS KKR Capital Corp. carried $7.6B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 3.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters FS KKR Capital Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FSK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FSK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.5B-19.5% | $7.3B-9.0% | $7.6B+3.8% | $7.4B-8.7% | $8.0B+1.1% | $8.0B+0.7% | $7.4B-10.2% | $8.1B+0.5% | $8.0B-2.5% | $7.9B-8.6% | $8.2B-5.8% | $8.0B-12.3% |
| Cash & Equivalents | $109.0M-65.1% | $133.0M-71.8% | $208.0M-29.7% | $155.0M-58.2% | $312.0M-27.9% | $472.0M+95.0% | $296.0M+28.1% | $371.0M+110.8% | $433.0M+58.0% | $242.0M-3.2% | $231.0M-8.0% | $176.0M-33.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FS KKR Capital Corp. financials
Frequently Asked Questions
What was FS KKR Capital Corp.'s long-term debt in fiscal year 2025?
FS KKR Capital Corp. carried $7.6B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025.
How fast is FS KKR Capital Corp.'s long-term debt growing?
FS KKR Capital Corp. (FSK) long-term debt rose by 3.8% year over year, from $7.4B to $7.6B in fiscal year 2025.
What was FS KKR Capital Corp.'s long-term debt in the most recent quarter?
FS KKR Capital Corp. (FSK) reported $6.5B in long-term debt in Q2 2026. This represents a decrease of 19.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FS KKR Capital Corp. (FSK) reported on that line in every period on record.