TANGER INC (SKT) Debt Components
- 2026-06-30: Unsecured DebtUSD $394.60M; Long-term Line of CreditUSD $0.00; Senior NotesUSD $1.04B; Convertible Notes PayableUSD $243.15M.
- 2026-03-31: Unsecured DebtUSD $394.34M; Long-term Line of CreditUSD $0.00; Senior NotesUSD $1.04B; Convertible Notes PayableUSD $242.83M.
- 2025-12-31: Unsecured DebtUSD $323.98M; Long-term Line of CreditUSD $44.00M; Senior NotesUSD $1.04B; Convertible Notes PayableUSD $0.00.
- 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Convertible Notes PayableUSD (m).
TANGER 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 | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $394.60M | $0.00 | $1.04B | $243.15M | $1.86B | (m) | (m) | (m) |
| 2026-03-31 | $394.34M | $0.00 | $1.04B | $242.83M | $1.87B | (m) | (m) | (m) |
| 2025-12-31 | $323.98M | $44.00M | $1.04B | $0.00 | $1.60B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $3.83M | (m) | (m) |
| 2025-09-30 | $323.83M | $60.00M | $1.04B | (m) | $1.61B | (m) | (m) | (m) |
| 2025-06-30 | $323.62M | $92.00M | $1.04B | (m) | $1.53B | (m) | (m) | (m) |
| 2025-03-31 | $323.40M | $139.00M | $1.04B | (m) | $1.56B | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | (m) | (m) | (m) | $3.83M | (m) | (m) |
| 2024-12-31 | $323.18M | $0.00 | $1.04B | (m) | $1.42B | (m) | (m) | (m) |
| 2024-09-30 | $322.97M | $0.00 | $1.04B | (m) | $1.42B | (m) | (m) | (m) |
| 2024-06-30 | $322.75M | $35.00M | $1.04B | (m) | $1.46B | (m) | (m) | (m) |
| 2024-03-31 | $322.54M | $46.00M | $1.04B | (m) | $1.47B | (m) | (m) | (m) |
| 2023-12-31 | $322.32M | $13.00M | $1.04B | (m) | $1.44B | (m) | (m) | (m) |
| 2023-09-30 | $322.16M | $0.00 | $1.04B | (m) | $1.43B | (m) | (m) | (m) |
| 2023-06-30 | $321.95M | $0.00 | $1.04B | (m) | $1.43B | (m) | (m) | (m) |
| 2023-03-31 | $321.74M | $0.00 | $1.04B | (m) | $1.43B | (m) | (m) | (m) |
| 2022-12-31 | $321.52M | $0.00 | $1.04B | (m) | $1.43B | (m) | (m) | (m) |
| 2022-09-30 | $298.96M | $0.00 | $1.04B | (m) | $1.40B | (m) | (m) | (m) |
| 2022-06-30 | $298.78M | $0.00 | $1.04B | (m) | $1.40B | (m) | (m) | (m) |
| 2022-03-31 | $298.59M | $0.00 | $1.04B | (m) | $1.40B | (m) | (m) | (m) |
| 2021-12-31 | $298.42M | $0.00 | $1.04B | (m) | $1.40B | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39M |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 6.15% | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.59M |
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