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KITE REALTY GROUP TRUST (KRG) Debt Components

KITE REALTY GROUP TRUST (KRG) Debt Components

  • 2026-06-30: Long-term DebtUSD $2.84B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2026-03-31: Long-term DebtUSD $2.99B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD $3.03B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $415.18M; Long-Term Debt, Maturity, Year TwoUSD $522.57M; Long-Term Debt, Maturity, Year ThreeUSD $187.94M.

KITE REALTY GROUP 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 endLong-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, Gross
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Unsecured Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Increase, Accrued Interest
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Premium
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties
USD
2026-06-30$2.84B(m)(m)(m)(m)(m)(m)$2.85B$-15.67M$2.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$2.99B(m)(m)(m)(m)(m)(m)$2.99B$-17.03M$2.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$3.03B(m)(m)(m)(m)(m)(m)$3.03B$-18.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$415.18M$522.57M$187.94M$403.47M$403.04M$1.10B(m)(m)$2.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$2.94B(m)(m)(m)(m)(m)(m)$2.94B$-19.75M$2.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$3.02B(m)(m)(m)(m)(m)(m)$3.03B$-19.93M$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$2.91B(m)(m)(m)(m)(m)(m)$2.91B$-21.04M$828.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$3.23B(m)(m)(m)(m)(m)(m)$3.23B$-22.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$435.25M$565.18M$503.12M$103.76M$404.32M$1.22B(m)(m)$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$3.24B(m)(m)(m)(m)(m)(m)$3.23B$-24.01M$-10.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$3.02B(m)(m)(m)(m)(m)(m)$3.00B$-26.15M$-14.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$3.17B(m)(m)(m)(m)(m)(m)$3.15B$-28.07M$-15.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$2.83B(m)(m)(m)(m)(m)(m)$2.80B$-35.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$274.76M$685.25M$565.18M$253.12M$103.76M$920.88M(m)(m)$-26.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$2.87B(m)(m)(m)(m)(m)(m)$2.84B$-35.72M$-25.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$2.94B(m)(m)(m)(m)(m)(m)$2.91B$-38.43M$-27.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.97B(m)(m)(m)(m)(m)(m)$2.94B$-43.15M$-31.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$3.01B(m)(m)(m)(m)(m)(m)$2.98B$-44.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$287.41M$272.36M$682.85M$552.98M$253.12M$929.54M(m)(m)$-32.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$3.01B(m)(m)(m)(m)(m)(m)$2.98B$-46.88M$-33.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$3.00B(m)(m)(m)(m)(m)(m)$2.96B$-54.38M$-44.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$3.18B(m)(m)(m)(m)(m)(m)$3.13B$-59.36M$-49.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$3.15B(m)(m)(m)(m)(m)(m)$3.09B$-69.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$157.17M$489.20M$272.36M$432.85M$607.98M$1.13B(m)(m)$-58.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$1.29B(m)(m)(m)(m)(m)(m)(m)(m)$-9.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.40M(m)(m)
2021-06-30$1.29B(m)(m)(m)(m)(m)(m)(m)(m)$-10.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.51M(m)(m)
2021-03-31$1.32B(m)(m)(m)(m)(m)(m)(m)(m)$-10.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.62M(m)(m)
2020-12-31$1.17B(m)(m)(m)(m)(m)(m)$1.18B$-1.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.73M(m)(m)
2020-12-31(m)$2.30M$204.92M$257.32M$854.00K$330.90M$379.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$1.20B(m)(m)(m)(m)(m)(m)(m)(m)$-5.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.84M(m)(m)
2020-06-30$1.35B(m)(m)(m)(m)(m)(m)(m)(m)$-5.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.96M(m)(m)
2020-03-31$1.45B(m)(m)(m)(m)(m)(m)(m)(m)$-6.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.06M(m)(m)
2019-12-31$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.18M(m)(m)
2019-12-31(m)$2.23M$2.30M$179.92M$257.32M$854.00K$710.68M$1.15B$6.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$1.20B(m)(m)(m)(m)(m)(m)(m)(m)$-6.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.61M(m)(m)
2019-06-30$1.38B(m)(m)(m)(m)(m)(m)(m)(m)$-6.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.78M(m)(m)
2019-03-31$1.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.02M(m)(m)
2018-12-31$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.57M(m)(m)
2018-12-31(m)$5.03M$26.10M$259.50M$251.92M$277.75M$728.47M$1.55B$5.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$1.58B(m)(m)(m)(m)(m)(m)(m)(m)$4.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.11M(m)(m)
2018-06-30$1.57B(m)(m)(m)(m)(m)(m)(m)(m)$4.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.66M(m)(m)
2018-03-31$1.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.21M(m)(m)
2017-12-31$1.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.20M(m)(m)
2017-12-31(m)$43.22M$5.97M$48.26M$424.60M$406.32M$772.28M$1.70B$1.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.91M(m)(m)
2017-06-30$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.62M(m)(m)
2017-03-31$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.34M(m)(m)
2016-12-31$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.11M(m)(m)
2016-12-31(m)$11.60M$43.22M$5.97M$48.26M$444.10M$1.18B$1.73B$676.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.51M(m)(m)
2016-06-30$1.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.39M(m)(m)
2016-03-31$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.51M(m)(m)
2015-12-31$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.52M(m)(m)
2015-12-31(m)$266.71M$22.13M$67.92M$25.25M$447.54M$887.99M$1.72B$-16.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$1.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$118.91K$253.32K$55.02K$73.75K$164.93K$860.17K$1.53M(m)(m)(m)(m)(m)$1.55M(m)(m)(m)(m)$28.16K(m)(m)(m)
2014-09-30$1.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.81%(m)(m)(m)(m)(m)
2014-06-30$874.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.16%(m)(m)(m)(m)
2014-03-31$871.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$145.00M$49.80M(m)(m)(m)(m)0.15%(m)(m)(m)(m)
2013-12-31$857.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$92.35M$101.05M$149.71M$158.90M$237.64M$117.44M$857.08M(m)(m)(m)$200.00M(m)$857.14M(m)(m)(m)(m)$-64.69K(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-1.10M(m)(m)(m)(m)(m)(m)
2013-09-30$743.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M$95.00M(m)(m)(m)(m)(m)(m)(m)$35.70M(m)
2013-06-30$747.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M$88.00M(m)(m)(m)(m)(m)(m)(m)$107.60M(m)
2013-03-31$746.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$292.50M$51.00M(m)(m)(m)(m)(m)(m)(m)$112.20M(m)
2013-02-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$699.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.92M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$34.63M$83.55M$68.32M$223.51M$55.14M$234.56M$699.72M(m)(m)(m)(m)(m)$699.91M5.70%(m)(m)(m)$-191.72K(m)$67.00M(m)
2012-09-30$680.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$274.10M$32.00M(m)(m)(m)(m)(m)(m)(m)$113.60M(m)
2012-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.67%(m)(m)(m)(m)(m)(m)(m)
2012-06-30$652.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$286.60M$43.00M(m)(m)(m)(m)(m)(m)(m)$114.10M(m)
2012-05-18(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$125.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$125.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$646.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$689.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$675.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$654.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$610.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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