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

Kite Realty Group Trust (KRG) has 16 years of Long-Term Debt Repayments data on file, last reported at $36.3 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $36.3 million, up 2711.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $616.3 million (up 96.63% YoY), and the FY2025 annual result was $1.0 billion, up 223.5% from the prior year.
• Long-Term Debt Repayments slipped 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 $350.0 million in Q1 2025 and troughed at $578000.0 in Q3 2021.
• A 5-year average of $105.5 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.
• A 5-year view of Long-Term Debt Repayments shows it stood at $25.5 million in 2021, then plunged by 57.59% to $10.8 million in 2022, then soared by 614.59% to $77.3 million in 2023, then tumbled by 98.33% to $1.3 million in 2024, then jumped by 2711.46% to $36.3 million in 2025.
• Business Quant data shows KRG's Long-Term Debt Repayments at $36.3 million in Q4 2025, $80.0 million in Q3 2025, and $150.0 million in Q2 2025.