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

Kite Realty Group Trust has reported Long-Term Debt Repayments for 16 years, with the latest figure at $36.3 million in Q4 2025.

• Quarterly Long-Term Debt Repayments rose 2711.46% year-over-year to $36.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $686.6 million (up 119.06% YoY) and the FY2025 annual result came in at $1.0 billion, up 223.5% from the prior year.
• Long-Term Debt Repayments fell to $36.3 million in Q4 2025 per KRG's latest filing, from $80.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $420.3 million in Q1 2025 and troughed at $578000.0 in Q3 2021.
• A 5-year average of $109.0 million and a median of $78.6 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments tumbled 99.62% in 2021, then surged 52215.74% in 2022.
• Over 5 years, Long-Term Debt Repayments stood at $25.5 million in 2021, then sank by 57.59% to $10.8 million in 2022, then jumped by 614.59% to $77.3 million in 2023, then plunged by 98.33% to $1.3 million in 2024, then surged by 2711.46% to $36.3 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $36.3 million, $80.0 million, and $150.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.