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KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) Long-Term Debt, Maturity, Year One

KBS REAL ESTATE INVESTMENT TRUST III, INC. Long-Term Debt, Maturity, Year One

KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) had Long-Term Debt, Maturity, Year One of $327.50 million as of 2026-06-30, per its 10-Q filed 2026-08-13.

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

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-13

  • 2026-06-30: Long-Term Debt, Maturity, Year One $327.50M.
  • 2026-03-31: Long-Term Debt, Maturity, Year One $327.50M.
  • 2025-12-31: Long-Term Debt, Maturity, Year One $965.89M.
  • 2025-09-30: Long-Term Debt, Maturity, Year One $964.17M.
Period endLong-Term Debt, Maturity, Year One
2026-06-30$327.50M
10-Q · filed 2026-08-13
2026-03-31$327.50M
10-Q · filed 2026-05-14
2025-12-31$965.89M
10-K · filed 2026-03-27
2025-09-30$964.17M
10-Q · filed 2025-11-14
2025-06-30$998.49M
10-Q · filed 2025-08-14
2025-03-31$997.57M
10-Q · filed 2025-05-12
2024-12-31$557.72M
10-K · filed 2025-03-14
2024-09-30$71.43M
10-Q · filed 2024-11-14
2024-06-30$71.43M
10-Q · filed 2024-08-14
2024-03-31$70.08M
10-Q · filed 2024-05-15
2023-12-31$1.55B
10-K · filed 2024-03-19
2023-09-30$640.86M
10-Q · filed 2023-11-14
2023-06-30$603.36M
10-Q · filed 2023-08-11
2023-03-31$603.36M
10-Q · filed 2023-05-12
2022-12-31$1.25B
10-K · filed 2023-03-13
2022-09-30$1.21B
10-Q · filed 2022-11-09
2022-06-30$1.25B
10-Q · filed 2022-08-15
2022-03-31$1.16B
10-Q · filed 2022-05-11
2021-12-31$1.01M
10-K · filed 2022-03-31
2021-09-30$0.00
10-Q · filed 2021-11-04
2021-06-30$0.00
10-Q · filed 2021-08-11
2021-03-31$0.00
10-Q · filed 2021-05-14
2020-12-31$472.95M
10-K · filed 2021-03-12
2020-09-30$0.00
10-Q · filed 2020-11-16
2020-06-30$0.00
10-Q · filed 2020-08-12
2019-12-31$798.02M
10-K · filed 2020-03-06
2018-12-31$348.68M
10-K · filed 2019-03-14
2017-12-31$224.16M
10-K · filed 2018-03-08
2016-12-31$298.40M
10-K · filed 2017-03-13
2015-12-31$77.46M
10-K · filed 2016-03-14
2014-12-31$20.00M
10-K · filed 2015-03-09
2013-12-31$0.00
10-K · filed 2014-03-07
2013-03-31$56.60M
10-Q · filed 2013-05-13