What the 10-K filed 2026-02-27 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-28.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
No specific sentence about this in the 10-K.
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
4 newPending cases, settlements and what the company has set aside for them.
New “and George Roberts, were named as defendants in a lawsuit filed in Kentucky state court (the “2017 Action”) alleging, among”
Read it in the 10-K ↗
New “filed a new lawsuit in the same Kentucky state court (the “2020 AG Action”) making essentially the same allegations as those”
Read it in the 10-K ↗
New “In January 2021, some of the attorneys for the plaintiffs in the 2017 Action filed a new lawsuit on behalf of a new set of”
Read it in the 10-K ↗
New “On August 20, 2021, the Tier 3 Plaintiffs and other individual plaintiffs filed a second complaint in Kentucky”
Read it in the 10-K ↗
“Kravis and Roberts and other defendants filed a writ of prohibition asking the Kentucky Court of Appeals to order the”
Read it in the 10-K ↗
Guarantees and indemnities
1 newPromises to pay someone else's debts or losses if they cannot.
New “to dynamically hedge its exposure to changes in the value of the guarantee it provides to policyholders.”
Read it in the 10-K ↗
Debt covenants
4 newConditions in loan agreements that, if broken, can make debt due early.
New “contains customary representations and warranties, events of default, and affirmative and negative covenants, including a”
Read it in the 10-K ↗
New “financial covenant providing for a maximum debt to equity ratio for the KCM Borrowers, which are substantially similar to”
Read it in the 10-K ↗
New “customary representations, affirmative covenants and certain negative covenants; and (iii) customary events of default, upon”
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New “Atlantic) was in compliance with such debt covenants in all material respects as of December 31, 2025.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on KKR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/KKR/export.csv") into a cell.