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

Historic Long-Term Debt Repayments for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to $36.3 million.

  • Kite Realty Group Trust's Long-Term Debt Repayments rose 271145.51% to $36.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 22350.39%. This contributed to the annual value of $1.0 billion for FY2025, which is 22350.39% up from last year.
  • Per Kite Realty Group Trust's latest filing, its Long-Term Debt Repayments stood at $36.3 million for Q4 2025, which was up 271145.51% from $81.3 million recorded in Q3 2025.
  • Over the past 5 years, Kite Realty Group Trust's Long-Term Debt Repayments peaked at $480.3 million during Q2 2025, and registered a low of $578000.0 during Q3 2021.
  • Its 5-year average for Long-Term Debt Repayments is $126.2 million, with a median of $79.3 million in 2023.
  • As far as peak fluctuations go, Kite Realty Group Trust's Long-Term Debt Repayments tumbled by 9961.59% in 2021, and later soared by 5221574.39% in 2022.
  • Quarter analysis of 5 years shows Kite Realty Group Trust's Long-Term Debt Repayments stood at $25.5 million in 2021, then plummeted by 57.59% to $10.8 million in 2022, then soared by 614.59% to $77.3 million in 2023, then crashed by 98.33% to $1.3 million in 2024, then soared by 2711.46% to $36.3 million in 2025.
  • Its Long-Term Debt Repayments was $36.3 million in Q4 2025, compared to $81.3 million in Q3 2025 and $480.3 million in Q2 2025.