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Ratios

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

Kilroy Realty (KRC) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $380.0 million as the latest value for Q2 2020.

  • Quarterly Long-Term Debt Repayments rose 744.44% to $380.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $380.0 million through Mar 2021, down 58.47% year-over-year, with the annual reading at $65.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q2 2020 was $380.0 million at Kilroy Realty, up from $55.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $580.0 million in Q3 2019, with the low at $5.0 million in Q1 2016.
  • Average Long-Term Debt Repayments over 5 years is $174.0 million, with a median of $105.0 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments plummeted 96.88% in 2016, then skyrocketed 950.0% in 2018.
  • Over 5 years, Long-Term Debt Repayments stood at $255.0 million in 2016, then increased by 1.96% to $260.0 million in 2017, then soared by 55.77% to $405.0 million in 2018, then tumbled by 41.98% to $235.0 million in 2019, then surged by 61.7% to $380.0 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $380.0 million, $55.0 million, and $235.0 million for Q2 2020, Q1 2020, and Q4 2019 respectively.