Millrose Properties, Inc. (MRP) Debt Components
- 2026-06-30: Notes PayableUSD $13.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Notes PayableUSD $13.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD $13.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $29.00M; Long-Term Debt, Maturity, Year TwoUSD $4.00M; Long-Term Debt, Maturity, Year ThreeUSD $110.00M.
Millrose 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 end | Notes Payable 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 Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | $2.52B | $2.48B |
| 2026-03-31 | $13.00M | (m) | (m) | (m) | (m) | (m) | $2.46B | $2.42B |
| 2025-12-31 | $13.00M | (m) | (m) | (m) | (m) | (m) | $2.14B | $2.11B |
| 2025-12-31 | (m) | $29.00M | $4.00M | $110.00M | $1.25B | $750.00M | (m) | (m) |
| 2025-09-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | $2.00B | $1.97B |
| 2025-06-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B |
| 2025-03-31 | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.19M |