ALEXANDERS INC (ALX) Debt Components
- 2026-06-30: Notes PayableUSD $834.57M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Notes PayableUSD $832.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD $829.45M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $94.00M; Long-Term Debt, Maturity, Year ThreeUSD $400.00M.
ALEXANDERS INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $834.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $832.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $829.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $94.00M | $400.00M | $0.00 | $175.00M | $167.69M | (m) |
| 2025-09-30 | $987.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $987.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $988.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $988.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $502.54M | $0.00 | $94.00M | $400.00M | $0.00 | $0.00 | (m) |
| 2024-09-30 | $987.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $500.00M | $502.54M | $0.00 | $94.00M | $0.00 | $0.00 | (m) |
| 2023-09-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $500.00M | $502.54M | $0.00 | $94.00M | $0.00 | (m) |
| 2022-09-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | $500.00M | $502.54M | $0.00 | $94.00M | (m) |
| 2021-09-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $68.00M | $0.00 | $0.00 | $500.00M | $502.54M | $94.00M | (m) |
| 2020-09-30 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $970.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $68.00M | $350.00M | $0.00 | $500.00M | $56.84M | (m) |
| 2019-09-30 | $969.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $968.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $967.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $965.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | $68.00M | $350.00M | $0.00 | $752.54M | (m) |
| 2018-09-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $402.44M | $0.00 | $0.00 | $0.00 | $350.00M | $500.00M | (m) |
| 2017-09-30 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.71M | $402.44M | $0.00 | $0.00 | $300.00M | $350.00M | (m) |
| 2016-09-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $81.69M | $3.71M | $324.19M | $0.00 | $0.00 | $650.00M | (m) |
| 2015-09-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $401.44M | $3.44M | $3.71M | $324.19M | $0.00 | $300.00M | (m) |
| 2014-09-30 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $317.18M | $401.44M | $3.44M | $3.71M | $324.19M | $0.00 | (m) |
| 2013-09-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $94.20M | $317.18M | $323.19M | $3.44M | $3.71M | $324.19M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B |
| 2011-12-31 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B |
| 2011-12-31 | (m) | $93.26M | $15.96M | $317.18M | $323.19M | $253.44M | $327.90M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B |
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