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BRANDYWINE REALTY TRUST (BDN) Debt Components

BRANDYWINE REALTY TRUST (BDN) Debt Components

  • 2026-03-31: Secured DebtUSD $234.09M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $65.00M; Senior NotesUSD (m).
  • 2025-12-31: Secured DebtUSD $234.08M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $0.00; Senior NotesUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
  • 2025-09-30: Secured DebtUSD $243.17M; Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).

BRANDYWINE REALTY TRUST 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 endSecured Debt
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Long-term Debt
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, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD
2026-03-31$234.09M(m)$65.00M(m)$2.62B$765.00M$350.00M$900.00M$0.00(m)(m)$178.01M$2.63B$-7.29M(m)(m)(m)(m)(m)(m)
2025-12-31$234.08M(m)$0.00(m)$2.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$178.01M$700.00M$350.00M$900.00M$0.00$435.93M(m)$2.56B$-7.76M(m)(m)(m)(m)(m)(m)
2025-09-30$243.17M(m)(m)(m)$2.27B$0.00$700.00M$595.00M$900.00M(m)(m)$0.00$2.27B$-8.23M(m)(m)(m)(m)(m)(m)
2025-06-30$286.35M(m)(m)(m)$2.31B$43.37M$700.00M$595.00M$900.00M(m)(m)$0.00$2.32B$-8.70M(m)(m)(m)(m)(m)(m)
2025-03-31$281.17M$249.08M$65.00M$1.62B$2.21B$38.37M$765.00M$595.00M$750.00M(m)(m)$0.00$2.23B$424.00K(m)(m)(m)(m)(m)(m)
2024-12-31$275.34M(m)(m)(m)$2.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$318.95M$0.00$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$70.00M$32.73M$700.00M$595.00M$750.00M$78.61M(m)$2.23B$544.00K(m)(m)(m)(m)(m)(m)
2024-09-30$272.18M$331.80M$40.00M$1.62B$2.26B$70.00M$29.77M$753.00M$595.00M(m)(m)$0.00$2.28B$663.00K(m)(m)(m)(m)(m)(m)
2024-06-30$267.85M$331.65M$25.00M$1.62B$2.24B$70.00M$25.62M$738.00M$595.00M(m)(m)$0.00$2.26B$782.00K(m)(m)(m)(m)(m)(m)
2024-03-31$260.94M$318.49M$37.00M$1.56B$2.18B$70.00M$18.90M$737.00M$595.00M(m)(m)$340.00M$2.19B$-1.63M(m)(m)(m)(m)(m)(m)
2023-12-31$255.67M$318.50M(m)$1.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$0.00(m)$2.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$340.00M$70.00M$13.82M$700.00M$595.00M$428.61M(m)$2.15B$-1.88M(m)(m)(m)(m)(m)(m)
2023-09-30$241.65M$318.28M$0.00$1.57B$2.13B$350.00M$70.00M$0.00$700.00M(m)(m)$0.00$2.14B$-2.16M(m)(m)(m)(m)(m)(m)
2023-06-30$241.38M$318.06M$0.00$1.57B$2.13B$350.00M$70.00M$0.00$700.00M(m)(m)$0.00$2.14B$-2.42M(m)(m)(m)(m)(m)(m)
2023-03-31$241.23M$317.85M$0.00$1.57B$2.13B$420.00M$0.00$0.00$700.00M(m)(m)$0.00$2.14B$-2.68M(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$248.17M$88.50M$1.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$1.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$248.14M$246.00M$1.58B$2.07B$350.00M$350.00M$0.00$246.00M(m)(m)$0.00$2.07B$6.72M(m)(m)(m)(m)(m)(m)
2022-06-30(m)$248.05M$214.00M$1.58B$2.04B$350.00M$350.00M$0.00$214.00M(m)(m)$0.00$2.04B$7.21M(m)(m)(m)(m)(m)(m)
2022-03-31(m)$249.74M$156.00M$1.58B$1.99B$350.00M$350.00M$0.00$0.00(m)(m)$406.00M$1.98B$7.70M(m)(m)(m)(m)(m)(m)
2021-12-31(m)$249.61M$23.00M$1.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$249.48M(m)$1.58B$1.83B$250.00M$350.00M$350.00M$0.00(m)(m)$0.00$1.83B$8.68M(m)(m)(m)(m)(m)(m)
2021-06-30(m)$249.35M$58.00M$1.58B$1.89B$308.00M$350.00M$350.00M$0.00(m)(m)$0.00(m)$9.16M(m)(m)(m)(m)(m)(m)
2021-03-31(m)$249.22M$13.00M$1.58B$1.84B$263.00M$350.00M$350.00M$0.00(m)(m)$0.00(m)$-9.65M(m)(m)(m)(m)(m)(m)
2020-12-31(m)$249.08M$0.00$1.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00(m)(m)(m)$1.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$88.91M$248.95M(m)$1.58B$1.92B$9.04M$250.00M$350.00M$350.00M(m)(m)$79.84M(m)$-10.65M(m)(m)(m)(m)(m)(m)
2020-06-30$89.44M$248.82M$61.00M$1.58B$2.20B$15.14M$317.33M$556.74M$350.00M(m)(m)$83.32M(m)$-9.92M(m)(m)(m)(m)(m)(m)
2020-03-31$312.00M$248.69M$50.00M$1.58B$2.19B(m)$15.14M$306.33M$556.74M$350.00M$878.61M$85.28M(m)$-10.31M(m)(m)(m)(m)(m)(m)
2019-12-31$313.81M$248.56M(m)$1.58B$2.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)$87.23M$15.14M$256.33M$556.74M$350.00M$878.61M(m)(m)$-10.71M(m)(m)(m)(m)(m)(m)
2019-09-30$315.60M$248.43M$146.50M$1.37B$2.08B(m)$87.22M$15.14M$402.83M$556.74M$1.03B$1.93M(m)$5.33M(m)(m)(m)(m)(m)(m)
2019-06-30$317.38M$248.30M$163.50M$1.37B$2.10B(m)$87.23M$15.14M$419.83M$556.74M$1.03B$3.83M(m)$5.50M(m)(m)(m)(m)(m)(m)
2019-03-31$319.13M$248.17M$160.50M$1.37B$2.09B(m)$87.23M$15.14M$416.83M$556.74M$1.03B$5.72M(m)$5.68M(m)(m)(m)(m)(m)(m)
2018-12-31$320.87M$248.04M$92.50M$1.37B$2.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)$7.59M$87.23M$15.14M$348.83M$556.74M$1.03B(m)(m)$5.86M(m)(m)(m)(m)(m)(m)
2018-09-30$322.59M$248.68M(m)$1.37B$1.94B(m)$7.59M$87.23M$15.14M$256.33M$1.59B$1.85M(m)$6.03M(m)(m)(m)(m)(m)(m)
2018-06-30$324.29M$248.59M(m)$1.37B$1.94B(m)$7.59M$87.23M$15.14M$256.33M$1.59B$3.69M(m)$6.21M(m)(m)(m)(m)(m)(m)
2018-03-31$325.97M$248.51M(m)$1.37B$1.94B(m)$7.59M$87.23M$15.14M$256.33M$1.59B$5.51M(m)$6.38M(m)(m)(m)(m)(m)(m)
2017-12-31$317.22M$248.43M$0.00$1.37B$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$6.60M$7.36M$86.98M$6.10M$256.33M$1.59B(m)(m)$6.75M(m)(m)(m)(m)(m)(m)
2017-09-30$318.32M$248.35M$178.00M$1.14B$1.89B(m)$331.60M$185.36M$86.98M$6.10M$1.29B$1.25M(m)$6.37M(m)(m)(m)(m)(m)(m)
2017-06-30$319.40M$248.26M$200.00M$1.14B$1.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$320.48M$248.18M(m)$1.44B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$321.55M$248.10M(m)$1.44B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$304.93M$331.60M$7.36M$86.98M$6.10M$1.29B(m)(m)$7.44M(m)(m)(m)(m)(m)(m)
2016-09-30$322.62M$248.02M(m)$1.44B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$344.31M$247.93M(m)$1.44B$2.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$345.31M$247.88M(m)$1.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$545.75M$247.80M(m)$1.59B$2.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)$249.47M$333.68M$340.44M$16.77M$17.66M$1.46B(m)(m)$8.91M(m)(m)0.00%(m)(m)(m)
2015-09-30$642.40M$200.00M(m)$1.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$646.51M$200.00M(m)$1.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$650.54M$200.00M(m)$1.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$639.63M$198.92M(m)$1.59B$2.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)$102.03M$367.70M$330.32M$336.95M$213.16M$1.11B(m)(m)$8.15M(m)(m)(m)(m)(m)(m)
2014-09-30$658.60M$200.00M(m)$1.85B$2.71B$262.00M$102.03M$367.70M$330.32M$336.95M$1.32B(m)(m)$8.08M(m)(m)(m)(m)(m)(m)
2014-06-30$662.48M$450.00M(m)$1.48B$2.59B$225.57M$409.65M$467.70M$330.32M$336.95M$822.45M(m)(m)$4.41M(m)(m)(m)(m)(m)(m)
2014-03-31$666.30M$450.00M(m)$1.48B$2.59B$228.96M$409.65M$467.70M$330.32M$336.95M$822.45M(m)(m)$4.25M(m)(m)(m)(m)(m)(m)
2013-12-31$670.15M$450.00M(m)$1.48B$2.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$0.00(m)(m)$232.38M$409.65M$467.70M$330.32M$336.95M$822.45M(m)(m)$4.08M(m)(m)(m)(m)(m)(m)
2013-09-30$434.89M$450.00M$0.00$1.49B$2.38B$2.89M$244.14M$411.36M$346.53M$330.32M$1.05B(m)(m)$5.45M(m)(m)(m)(m)(m)(m)
2013-06-30$437.62M$450.00M$0.00$1.49B$2.38B$5.70M$244.14M$411.46M$346.53M$330.32M$1.05B(m)(m)$5.82M(m)(m)(m)(m)(m)(m)
2013-03-31$440.30M$450.00M$0.00$1.50B$2.39B$8.47M$250.32M$416.57M$347.04M$330.32M$1.05B(m)(m)$6.20M(m)(m)(m)(m)(m)(m)
2012-12-31$442.97M$450.00M$69.00M$1.50B$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)$11.24M$250.32M$416.57M$416.04M$330.32M$1.05B(m)(m)$6.57M(m)(m)(m)(m)(m)(m)
2012-09-30$502.12M$600.00M$0.00$1.40B$2.51B$3.26M$66.92M$250.61M$466.85M$596.61M$1.13B(m)(m)$5.40M(m)(m)(m)(m)(m)(m)
2012-06-30$505.21M$600.00M$0.00$1.40B$2.51B$6.44M$66.92M$250.61M$467.27M$596.61M$1.13B(m)(m)$5.75M(m)(m)(m)(m)(m)(m)
2012-03-31$508.21M$600.00M$0.00$1.57B$2.67B$160.65M$66.81M$251.53M$476.80M$597.07M$1.13B(m)(m)$6.13M(m)(m)(m)(m)(m)(m)
2011-12-31$511.06M$37.50M$275.50M$1.57B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)$476.89M$66.81M$254.79M$327.23M$347.06M$927.73M(m)(m)$6.51M(m)(m)5.50%(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 5.50%(m)
2011-09-30$491.87M$183.00M$166.00M$1.65B$2.49B$62.73M$513.69M$66.47M$254.40M$348.08M$1.25B(m)$59.80M$7.07M(m)(m)(m)(m)(m)(m)
2011-08-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.50%(m)
2011-06-30$588.82M$183.00M$42.00M$1.65B$2.47B$6.34M$424.63M$67.04M$255.02M$348.74M$1.37B(m)(m)$7.43M(m)(m)(m)$300.00K(m)$59.80M
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.95%(m)(m)(m)(m)
2011-03-31$707.63M$183.00M$197.00M$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$711.79M$183.00M$183.00M$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 5.50%(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$59.80M(m)(m)(m)(m)(m)(m)(m)
2010-09-30$757.58M$183.00M$22.00M$1.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$503.57M$183.00M$160.00M$1.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$551.72M$183.00M$92.00M$1.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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