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

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

PARAMOUNT GROUP, INC. had Long-Term Debt, Maturity, Year Three of $850.00 million as of 2024-12-31, per its 10-K filed 2025-02-27.

Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-02-27

  • 2024-12-31: Long-Term Debt, Maturity, Year Three $850.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three $1.59B.
  • 2021-12-31: Long-Term Debt, Maturity, Year Three $975.00M.
  • 2020-12-31: Long-Term Debt, Maturity, Year Three $244.43M.
Period endLong-Term Debt, Maturity, Year Three
2024-12-31$850.00M
10-K · filed 2025-02-27
2023-12-31$1.59B
10-K · filed 2024-02-14
2021-12-31$975.00M
10-K · filed 2022-02-22
2020-12-31$244.43M
10-K · filed 2021-02-10
2019-12-31$36.92M
10-K · filed 2020-02-12
2018-12-31$1.07B
10-K · filed 2019-02-13
2017-12-31$4.30M
10-K · filed 2018-02-15
2016-12-31$874.63M
10-K · filed 2017-02-22
2015-12-31$105.59M
10-K · filed 2016-02-25