Kite Realty Group Trust KRG
NYSE KRG
$25.64 +0.18 (+0.71%)
At close: Nov 9, 2026 · 4:00 PM EST

Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2010 - 2026)

Updated

Kite Realty Group Trust's Long-Term Debt Repayments came in at $412.35 million for Q3 2026, up 407.1% from $81.32 million a year earlier and up 202.4% from the prior quarter.

Analysis

Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Kite Realty Group Trust reported Long-Term Debt Repayments of $855.35 million, down 13.0% year-over-year; for FY2025, it 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 Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2025.
  • Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 186.5%.
  • 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 Q4 2024 (a decline of 98.3%).
  • Business Quant data shows KRG's Long-Term Debt Repayments at $136.34 million (Q2 2026), $270.33 million (Q1 2026) and $36.32 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 179.03 Bn 165.05 Bn 1.47 Bn 1.19 Bn
2 Prologis 123.12 Bn 117.08 Bn - 382.44 Mn
3 Simon Property 75.49 Bn 71.55 Bn - 3.06 Bn
4 Public Storage 62.37 Bn 61.09 Bn - 183.83 Mn
5 Realty Income 56.23 Bn 54.51 Bn - 61.00 Bn
6 Ventas 46.05 Bn 44.73 Bn - 133.33 Mn
7 Extra Space Storage 33.71 Bn 32.62 Bn 650.96 Mn 6.12 Bn
8 Vici Properties 27.71 Bn 26.06 Bn 1.06 Bn 1.75 Bn
9 Vivmark Residential 24.79 Bn 24.57 Bn - 738,000.00
10 Kite Realty Group Trust 5.18 Bn 4.94 Bn - 412.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 412.35 Mn
Jun 30, 2026 136.34 Mn
Mar 31, 2026 270.33 Mn
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
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