Kimco Realty (KIM-PL) Non-Current Debt (2010 - 2025)
Kimco Realty (KIM-PL) reported Non-Current Debt of $467.2 million for Q4 2025, down 5.89% on a YoY basis from $496.4 million in Q4 2024, and down 0.62% quarter-over-quarter from $470.1 million in Q3 2025.
Kimco Realty (KIM-PL) Non-Current Debt (2010 - 2025) Analysis & Trends
Kimco Realty has reported Non-Current Debt for 16 years, with the latest figure at $467.2 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 5.89% year-over-year to $467.2 million; the trailing twelve-month figure through Dec 2025 stood at $467.2 million (down 5.89% YoY), and the FY2025 full-year result was $467.2 million, down 5.89% from the prior year.
- Non-Current Debt for Q4 2025 stood at $467.2 million, down from $470.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $496.4 million in Q4 2024, with the low at $168.0 million in Q2 2021.
- Historically, Non-Current Debt has averaged $379.3 million across 5 years, with a median of $366.9 million in 2023.
- Annual changes were most pronounced in 2021 — Non-Current Debt slumped 56.75% — and 2022, when it jumped 106.26%.
- Kimco Realty's Non-Current Debt stood at $448.7 million in 2021, then fell by 15.99% to $376.9 million in 2022, then retreated by 6.09% to $353.9 million in 2023, then soared by 40.26% to $496.4 million in 2024, then retreated by 5.89% to $467.2 million in 2025.
- The last three Non-Current Debt figures came in at $467.2 million (Q4 2025), $470.1 million (Q3 2025), and $441.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 787.11 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 4.85 Bn |
| 10 | Kimco Realty | - | - | 447.43 Mn | 467.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 467.20 Mn |
| Dec 31, 2025 | 467.20 Mn |
| Sep 30, 2025 | 470.12 Mn |
| Sep 30, 2025 | 470.12 Mn |
| Jun 30, 2025 | 441.49 Mn |
| Jun 30, 2025 | 441.49 Mn |
| Mar 31, 2025 | 444.15 Mn |
| Mar 31, 2025 | 444.15 Mn |
| Dec 31, 2024 | 496.44 Mn |
| Dec 31, 2024 | 496.44 Mn |
| Sep 30, 2024 | 335.28 Mn |
| Sep 30, 2024 | 335.28 Mn |
| Jun 30, 2024 | 337.46 Mn |
| Jun 30, 2024 | 337.46 Mn |
| Mar 31, 2024 | 351.38 Mn |
| Mar 31, 2024 | 351.38 Mn |
| Dec 31, 2023 | 353.95 Mn |
| Dec 31, 2023 | 353.95 Mn |
| Sep 30, 2023 | 356.90 Mn |
| Sep 30, 2023 | 356.90 Mn |