PARAMOUNT GROUP, INC. Repayments of Long-Term Debt
PARAMOUNT GROUP, INC. reported Repayments of Long-Term Debt of $860.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-10-29
- PARAMOUNT GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $860.00M.
- PARAMOUNT GROUP, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- PARAMOUNT GROUP, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PARAMOUNT GROUP, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- PARAMOUNT GROUP, INC. repayments of long-term debt for fiscal 2024 was $975.00M, a 257.14% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. repayments of long-term debt for fiscal 2023 was $273.00M.
- PARAMOUNT GROUP, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- PARAMOUNT GROUP, INC. repayments of long-term debt for fiscal 2021 was $850.00M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $860.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $860.00M derived: sum of 2 quarters · filed 2025-10-29 | $860.00M 10-Q · filed 2025-10-29 | $860.00M derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-07-30 | $0.00 derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $975.00M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $975.00M 10-Q · filed 2025-10-29 | $975.00M derived: sum of 4 quarters · filed 2025-10-29 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $975.00M 10-Q · filed 2025-07-30 | $975.00M derived: sum of 3 quarters · filed 2025-07-30 | $1.25B derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2024-03-31 | $975.00M 10-Q · filed 2025-04-30 | $975.00M derived: sum of 2 quarters · filed 2025-04-30 | $1.25B derived: sum of 3 quarters · filed 2025-04-30 | $1.25B derived: sum of 4 quarters · filed 2025-04-30 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $273.00M derived: sum of 2 quarters · filed 2025-02-27 | $273.00M derived: sum of 3 quarters · filed 2025-02-27 | $273.00M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $273.00M derived: sum of 2 quarters · filed 2024-10-30 | $273.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $850.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $850.00M 10-Q · filed 2022-10-26 | |||||
| 2021-07-29 | $850.00M 10-K · filed 2022-02-22 | |||||
| 2019-12-31 | $1.05B 10-K · filed 2022-02-22 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $171.18M derived: sum of 3 quarters · filed 2020-02-12 | $1.04B 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $171.18M derived: sum of 2 quarters · filed 2018-11-05 | $1.04B 10-Q · filed 2018-11-05 | $1.32B derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | $171.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.04B 10-Q · filed 2018-08-08 | $1.32B derived: sum of 3 quarters · filed 2019-02-13 | $1.32B derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | $873.64M 10-Q · filed 2018-05-02 | $1.15B derived: sum of 2 quarters · filed 2019-02-13 | $1.15B derived: sum of 3 quarters · filed 2019-02-13 | $1.56B derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $274.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $275.07M derived: sum of 2 quarters · filed 2019-02-13 | $688.91M derived: sum of 3 quarters · filed 2019-02-13 | $689.27M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $414.21M derived: sum of 2 quarters · filed 2017-11-06 | $414.56M 10-Q · filed 2017-11-06 | $1.34B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $413.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $414.20M 10-Q · filed 2017-08-03 | $1.34B derived: sum of 3 quarters · filed 2018-02-15 | $1.34B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $354.00K 10-Q · filed 2017-05-04 | $926.96M derived: sum of 2 quarters · filed 2018-02-15 | $927.31M derived: sum of 3 quarters · filed 2018-02-15 | $927.65M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $926.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $926.96M derived: sum of 2 quarters · filed 2018-02-15 | $927.30M derived: sum of 3 quarters · filed 2018-02-15 | $927.63M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $687.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.02M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $678.00K 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $337.00K 10-Q · filed 2016-05-05 | |||||
| 2014-12-31 | $1.70B 10-K · filed 2017-02-22 |