Kite Realty Group Trust KRG
NYSE KRG
$24.43 +0.04 (+0.16%)
As of: Oct 1, 2026 · 3:59 PM EDT

Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2010 - 2025)

Updated

Kite Realty Group Trust's Long-Term Debt Repayments came in at $36.32 million for Q4 2025, compared with $1.29 million a year earlier and down 55.3% from the prior quarter.

Analysis

Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

For FY2025, Kite Realty Group Trust's Long-Term Debt Repayments was $1.02 billion, up 223.5% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 27.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $314.76 million in FY2024 (-42.2%), $544.41 million in FY2023 (-4.3%), $568.96 million in FY2022 (+633.3%) and $77.59 million in FY2021 (-74.3%).
  • The five-year range for quarterly Long-Term Debt Repayments is $578,000 (Q3 2021) to $480.31 million (Q2 2025).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 133.4%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2025 (growth of 918.4%), and the weakest in Q3 2021 (a decline of 99.6%).
  • Business Quant data shows KRG's Long-Term Debt Repayments at $81.32 million (Q3 2025), $480.31 million (Q2 2025) and $420.3 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.12 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.09 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 600.00 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 34,000.00
6 Ventas 43.61 Bn 42.81 Bn - 868.15 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 6.00 Bn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Kite Realty Group Trust 4.89 Bn 5.04 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 36.32 Mn
Sep 30, 2025 81.32 Mn
Jun 30, 2025 480.31 Mn
Mar 31, 2025 420.30 Mn
Dec 31, 2024 1.29 Mn
Sep 30, 2024 121.28 Mn
Jun 30, 2024 150.91 Mn
Mar 31, 2024 41.27 Mn
Dec 31, 2023 77.26 Mn
Sep 30, 2023 105.99 Mn
Jun 30, 2023 161.83 Mn
Mar 31, 2023 199.34 Mn
Dec 31, 2022 10.81 Mn
Sep 30, 2022 302.39 Mn
Jun 30, 2022 213.57 Mn
Mar 31, 2022 42.20 Mn
Dec 31, 2021 25.50 Mn
Sep 30, 2021 578,000.00
Jun 30, 2021 25.95 Mn
Mar 31, 2021 25.57 Mn
API Access

Kite Realty Group Trust Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KRG&period=max&api_key=YOUR_API_KEY