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EASTGROUP PROPERTIES, INC. (EGP) Debt Components

EASTGROUP PROPERTIES, INC. (EGP) Debt Components

  • 2026-06-30: Unsecured DebtUSD $1.61B; Long-term Line of CreditUSD $-2.10M; Long-term DebtUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD $175.00M.
  • 2026-03-31: Unsecured DebtUSD $1.61B; Long-term Line of CreditUSD $-2.35M; Long-term DebtUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD $175.00M.
  • 2025-12-31: Unsecured DebtUSD $1.61B; Long-term Line of CreditUSD $16.25M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

EASTGROUP PROPERTIES, 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 endUnsecured Debt
USD
Long-term Line of Credit
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, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Average Outstanding Amount
USD
Long-term Debt, Gross
USD
Secured Debt
USD
Notes Payable to Bank
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
Percent
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Number of Equity Instruments
Integer
2026-06-30$1.61B$-2.10M$1.61B$175.00M$160.00M$155.00M$300.00M$685.00M$140.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.61B$-2.35M$1.61B$175.00M$160.00M$155.00M$300.00M$685.00M$140.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.61B$16.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $26.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.44B$42.16M$1.44B$140.00M$175.00M$160.00M$155.00M$735.00M$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.46B$-3.09M$1.46B$140.00M$175.00M$160.00M$155.00M$735.00M$95.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.46B$-3.35M$1.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $1.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.51B$-3.60M(m)(m)(m)(m)(m)(m)(m)(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$1.63B$-3.85M$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$1.68B$-4.10M$1.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$1.68B$-1.28M$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $49.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$1.68B$-1.52M(m)(m)(m)(m)(m)(m)(m)(m)$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$1.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$675.00M(m)(m)(m)(m)(m)
2023-09-30$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)$1.67B(m)(m)(m)(m)
2023-06-30$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.97M(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00M$69.79M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $182.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$1.69B$168.45M(m)(m)(m)(m)(m)(m)(m)(m)$1.70B$2.03M(m)(m)$475.00M(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.86B(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$168.45M(m)(m)(m)(m)(m)(m)(m)
2022-09-30$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.06M$154.19M(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 3.00
2022-06-30$1.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.09M$204.57M(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.00
2022-03-31$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.12M$195.32M(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $95.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.14M$207.07M(m)(m)(m)(m)(m)(m)(m)
2021-09-30$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.47M$58.72M(m)(m)(m)(m)(m)(m)(m)
2021-06-30$1.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.13M$-2.44M(m)(m)(m)(m)(m)(m)(m)
2021-03-31$1.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.78M$91.64M(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $87.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$78.99M$124.19M(m)(m)(m)(m)(m)(m)(m)
2020-09-30$1.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$126.52M$76.54M(m)(m)(m)(m)(m)(m)(m)
2020-06-30$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$128.73M$65.98M(m)(m)(m)(m)(m)(m)(m)
2020-03-31$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$130.93M$81.77M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $172.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$938.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$133.09M$111.39M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.27%(m)
2019-09-30$838.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.33M$138.58M(m)(m)(m)(m)(m)(m)(m)
2019-06-30$803.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$137.49M$194.33M(m)(m)(m)(m)(m)(m)(m)
2019-03-31$803.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$185.61M$131.19M(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $141.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$723.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$188.46M$193.93M(m)(m)(m)(m)(m)(m)(m)
2018-09-30$723.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$191.29M$169.26M(m)(m)(m)(m)(m)(m)(m)
2018-06-30$723.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$194.07M$176.96M(m)(m)(m)(m)(m)(m)(m)
2018-03-31$713.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$196.81M$201.56M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $114.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$713.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$199.51M$195.71M(m)(m)(m)(m)(m)(m)(m)
2017-09-30$653.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$202.18M$216.64M(m)(m)(m)(m)(m)(m)(m)
2017-06-30$653.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.49M$167.21M(m)(m)(m)(m)(m)(m)(m)
2017-03-31$652.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$253.99M$199.31M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $106.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$652.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$257.50M$190.99M(m)(m)(m)(m)(m)(m)(m)
2016-09-30$553.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$260.91M$205.45M(m)(m)(m)(m)(m)(m)(m)
2016-06-30$592.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$340.73M$35.09M(m)(m)(m)(m)(m)(m)(m)
2016-03-31$528.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$345.44M$165.85M(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $109.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$528.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.29M$149.41M(m)(m)(m)(m)(m)(m)(m)
2015-09-30$455.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$380.71M$143.15M(m)(m)(m)(m)(m)(m)(m)
2015-06-30$455.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$385.71M$133.33M(m)(m)(m)(m)(m)(m)(m)
2015-03-31$455.00M(m)(m)$92.81M$58.24M$141.32M$130.57M$383.47M$39.24M(m)(m)$390.65M$114.36M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $96.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$380.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$453.78M$99.40M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$102.37M$92.81M$58.24M$141.32M(m)(m)(m)(m)(m)(m)$130.57M(m)(m)(m)(m)(m)(m)
2014-09-30$380.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$456.51M$84.52M(m)(m)(m)(m)(m)(m)(m)
2014-06-30$305.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$488.63M$142.39M(m)(m)(m)(m)(m)(m)(m)
2014-03-31$305.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$494.26M$99.36M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $112.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$305.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$499.79M$88.95M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$48.86M$102.29M$92.72M$58.15M(m)(m)(m)(m)(m)(m)$141.22M(m)(m)(m)(m)(m)(m)
2013-09-30$230.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$555.83M$111.67M(m)(m)(m)(m)(m)(m)(m)
2013-06-30$130.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$595.46M$176.93M(m)(m)(m)(m)(m)(m)(m)
2013-03-31$130.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$601.65M$91.59M(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $85.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$130.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$607.77M$76.16M(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$57.91M$98.92M$102.29M$92.72M(m)(m)(m)(m)(m)(m)$58.15M(m)(m)(m)(m)2.01%(m)
2012-09-30$130.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$613.80M$46.45M(m)(m)(m)(m)(m)(m)(m)
2012-06-30$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$623.91M$120.94M(m)(m)(m)(m)(m)(m)(m)
2012-03-31$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$672.39M$118.92M(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $124.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$628.17M$154.52M(m)(m)(m)(m)(m)1.65%(m)
2011-12-31(m)(m)(m)$68.67M$60.16M$96.99M$100.28M(m)(m)(m)(m)(m)(m)$90.63M(m)(m)(m)0.02(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$634.11M$144.30M(m)(m)(m)4.09%(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$639.96M$108.75M(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$603.12M$144.22M(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $122.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$644.42M$91.29M(m)(m)(m)(m)0.02(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$588.14M$134.22M(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$593.22M$130.59M(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$602.95M$89.16M(m)(m)(m)(m)(m)(m)(m)

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