Kimco Realty (KIM-PN) Non-Current Debt (2010 - 2025)

Kimco Realty (KIM-PN) 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-PN) 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
DateValue
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