Kimco Realty (KIM) Total Debt (2009 - 2026)
Kimco Realty's (KIM) quarterly Total Debt came in at $7.7 billion in Q4 2025, down 3.09% YoY from $8.0 billion in Q4 2024, and little changed on a QoQ basis from $7.8 billion in Q3 2025.
Kimco Realty (KIM) Total Debt (2009 - 2026) Analysis & Trends
Kimco Realty (KIM) has 17 years of Total Debt data on file, last reported at $7.7 billion in Q4 2025.
- Quarterly Total Debt fell 3.09% year-over-year to $7.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.7 billion (down 3.09% YoY) and the FY2025 annual result came in at $7.7 billion, down 3.09% from the prior year.
- Total Debt steadied at $7.7 billion in Q4 2025, from $7.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.0 billion in Q4 2024 to a low of $168.0 million in Q2 2021.
- A 5-year average of $3.1 billion and a median of $445.1 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 2305.44% — and 2023, when it tumbled 94.83%.
- Tracing KIM's Total Debt over 5 years: stood at $448.7 million in 2021, then surged by 1411.41% to $6.8 billion in 2022, then plunged by 94.78% to $353.9 million in 2023, then surged by 2150.28% to $8.0 billion in 2024, then slipped by 3.09% to $7.7 billion in 2025.
- The last three Total Debt figures came in at $7.7 billion (Q4 2025), $7.8 billion (Q3 2025), and $441.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.39 Bn | 72.39 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.88 Bn | 57.88 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 4.50 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 2.84 Bn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.31 Bn |
| Dec 31, 2025 | 7.72 Bn |
| Sep 30, 2025 | 7.75 Bn |
| Jun 30, 2025 | 441.49 Mn |
| Mar 31, 2025 | 7.58 Bn |
| Dec 31, 2024 | 7.96 Bn |
| Sep 30, 2024 | 335.28 Mn |
| Jun 30, 2024 | 337.46 Mn |
| Mar 31, 2024 | 351.38 Mn |
| Dec 31, 2023 | 353.95 Mn |
| Sep 30, 2023 | 356.90 Mn |
| Jun 30, 2023 | 359.61 Mn |
| Mar 31, 2023 | 6.78 Bn |
| Dec 31, 2022 | 6.78 Bn |
| Sep 30, 2022 | 6.91 Bn |
| Jun 30, 2022 | 346.46 Mn |
| Mar 31, 2022 | 7.11 Bn |
| Dec 31, 2021 | 448.65 Mn |
| Sep 30, 2021 | 482.63 Mn |
| Jun 30, 2021 | 167.98 Mn |