AMERICAN ASSETS TRUST, INC. Long-Term Debt, Maturity, after Year Five
AMERICAN ASSETS TRUST, INC. (AAT) had Long-Term Debt, Maturity, after Year Five of $1.02 billion as of 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-06
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.02B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.18B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $750.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $750.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.02B 10-K · filed 2026-02-06 |
| 2024-12-31 | $1.18B 10-K · filed 2025-02-12 |
| 2023-12-31 | $750.00M 10-K · filed 2024-02-14 |
| 2022-12-31 | $750.00M 10-K · filed 2023-02-10 |
| 2021-12-31 | $1.00B 10-K · filed 2022-02-11 |
| 2020-12-31 | $500.00M 10-K · filed 2021-02-16 |
| 2019-12-31 | $700.00M 10-K · filed 2020-02-14 |
| 2018-12-31 | $650.00M 10-K · filed 2019-02-15 |
| 2017-12-31 | $800.00M 10-K · filed 2018-02-16 |
| 2016-12-31 | $461.00M 10-K · filed 2017-02-17 |
| 2015-12-31 | $461.00M 10-K · filed 2016-02-19 |
| 2014-12-31 | $312.00M 10-K · filed 2015-07-31 |
| 2013-12-31 | $204.67M 10-K · filed 2014-02-21 |
| 2012-12-31 | $279.89M 10-K · filed 2013-02-22 |
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