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EMPIRE STATE REALTY TRUST, INC. (ESRT) Long-Term Debt, Maturity, Year Four

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EMPIRE STATE REALTY TRUST, INC. Long-Term Debt, Maturity, Year Four

EMPIRE STATE REALTY TRUST, INC. (ESRT) had Long-Term Debt, Maturity, Year Four of $333.11 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-06

  • 2026-06-30: Long-Term Debt, Maturity, Year Four $333.11M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Four $513.11M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Four $398.89M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Four $325.49M.
Period endLong-Term Debt, Maturity, Year Four
2026-06-30$333.11M
10-Q · filed 2026-08-06
2026-03-31$513.11M
10-Q · filed 2026-05-07
2025-12-31$398.89M
10-K · filed 2026-03-02
2025-09-30$325.49M
10-Q · filed 2025-11-05
2025-06-30$325.49M
10-Q · filed 2025-08-06
2025-03-31$325.49M
10-Q · filed 2025-05-07
2024-12-31$149.65M
10-K · filed 2025-02-28
2024-09-30$149.65M
10-Q · filed 2024-11-08
2024-06-30$149.65M
10-Q · filed 2024-10-08
2024-03-31$149.65M
10-Q · filed 2024-05-07
2023-12-31$325.46M
10-K/A · filed 2024-10-08
2023-09-30$325.46M
10-Q · filed 2023-11-08
2023-06-30$325.46M
10-Q · filed 2023-08-04
2023-03-31$325.46M
10-Q · filed 2023-05-04
2022-12-31$232.33M
10-K · filed 2023-02-28
2022-09-30$233.49M
10-Q · filed 2022-11-03
2022-06-30$233.49M
10-Q · filed 2022-08-04
2022-03-31$234.03M
10-Q · filed 2022-05-05
2021-12-31$323.52M
10-K · filed 2022-02-25
2021-09-30$320.83M
10-Q · filed 2021-11-05
2021-06-30$320.83M
10-Q · filed 2021-08-05
2021-03-31$320.83M
10-Q · filed 2021-05-07
2020-12-31$85.63M
10-K · filed 2021-02-26
2020-09-30$85.63M
10-Q · filed 2020-11-05