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Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2016 - 2025)

Kite Realty Group Trust's Long-Term Debt Repayments history spans 16 years, with the latest figure at $150.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed 0.27% year-over-year to $150.0 million; the TTM value through Jun 2025 reached $690.9 million, up 25.15%, while the annual FY2024 figure was $314.8 million, 42.18% down from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $150.0 million at Kite Realty Group Trust, down from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2025 and bottomed at $578000.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $95.9 million (2022), against an average of $121.3 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 99.62% in 2021 before it skyrocketed 52215.74% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $25.5 million in 2021, then tumbled by 57.59% to $10.8 million in 2022, then skyrocketed by 1396.73% to $161.8 million in 2023, then dropped by 7.56% to $149.6 million in 2024, then grew by 0.27% to $150.0 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Long-Term Debt Repayments are $150.0 million (Q2 2025), $350.0 million (Q1 2025), and $149.6 million (Q2 2024).