Kite Realty Group Trust (KRG) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();