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Ratios

Kilroy Realty (KRC) Long-Term Debt Repayments (2016 - 2020)

Kilroy Realty (KRC) has 12 years of Long-Term Debt Repayments data on record, last reported at $380.0 million in Q2 2020.

  • On a quarterly basis, Long-Term Debt Repayments rose 744.44% to $380.0 million in Q2 2020 year-over-year; TTM through Mar 2021 was $380.0 million, a 58.47% decrease, with the full-year FY2025 number at $65.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments reached $380.0 million in Q2 2020 per KRC's latest filing, up from $55.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KRC hit a ceiling of $580.0 million in Q3 2019 and a floor of $5.0 million in Q1 2016.
  • A 5-year average of $174.0 million and a median of $105.0 million in 2018 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 96.88% in 2016, then surged 950.0% in 2018.
  • Tracing KRC's Long-Term Debt Repayments over 5 years: stood at $255.0 million in 2016, then rose by 1.96% to $260.0 million in 2017, then skyrocketed by 55.77% to $405.0 million in 2018, then crashed by 41.98% to $235.0 million in 2019, then soared by 61.7% to $380.0 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for KRC at $380.0 million in Q2 2020, $55.0 million in Q1 2020, and $235.0 million in Q4 2019.