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PARAMOUNT GROUP, INC. Long-Term Debt, Maturity, Year One

PARAMOUNT GROUP, INC. Long-Term Debt, Maturity, Year One

PARAMOUNT GROUP, INC. had Long-Term Debt, Maturity, Year One of $975.00 million as of 2023-12-31, per its 10-K filed 2024-02-14.

Discontinued › Notes › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-02-14

  • 2023-12-31: Long-Term Debt, Maturity, Year One $975.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year One $273.00M.
  • 2020-12-31: Long-Term Debt, Maturity, Year One $850.00M.
  • 2018-12-31: Long-Term Debt, Maturity, Year One $1.05M.
Period endLong-Term Debt, Maturity, Year One
2023-12-31$975.00M
10-K · filed 2024-02-14
2022-12-31$273.00M
10-K · filed 2023-02-15
2020-12-31$850.00M
10-K · filed 2021-02-10
2018-12-31$1.05M
10-K · filed 2019-02-13
2016-12-31$1.51M
10-K · filed 2017-02-22
2015-12-31$1.44M
10-K · filed 2016-02-25