Kilroy Realty (KRC) Long-Term Debt Repayments (2009 - 2020)

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

• Long-Term Debt Repayments for Q2 2020 came in at $380.0 million, up 744.44% year-over-year; the trailing twelve-month figure through Mar 2021 was $380.0 million (down 58.47% YoY), and the FY2025 annual result was $65.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments grew to $380.0 million in Q2 2020 per KRC's latest filing, from $55.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $580.0 million in Q3 2019 and troughed at $5.0 million in Q1 2016.
• A 5-year average of $174.0 million and a median of $105.0 million in 2018 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2016 and 2018: Long-Term Debt Repayments plunged 96.88% in 2016, then soared 950.0% in 2018.
• A 5-year view of Long-Term Debt Repayments shows it stood at $255.0 million in 2016, then rose by 1.96% to $260.0 million in 2017, then jumped by 55.77% to $405.0 million in 2018, then sank by 41.98% to $235.0 million in 2019, then soared by 61.7% to $380.0 million in 2020.
• Business Quant data shows KRC's Long-Term Debt Repayments at $380.0 million in Q2 2020, $55.0 million in Q1 2020, and $235.0 million in Q4 2019.