SL GREEN REALTY CORP (SLG) Debt Components
- 2026-03-31: Secured DebtUSD $2.49B; Unsecured DebtUSD (m); Long-term Line of CreditUSD $813.95M; Senior NotesUSD $1.14B.
- 2025-12-31: Secured DebtUSD $2.15B; Unsecured DebtUSD (m); Long-term Line of CreditUSD $637.80M; Senior NotesUSD $1.15B.
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD $0.00; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2025-09-30: Secured DebtUSD $2.28B; Unsecured DebtUSD $99.97M; Long-term Line of CreditUSD $387.41M; Senior NotesUSD $1.15B.
SL GREEN REALTY CORP 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 | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes 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 Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.49B | (m) | $813.95M | $1.14B | $1.24B | $284.44M | $189.20M | $0.00 | (m) | (m) | $655.15M | $167.42M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.15B | (m) | $637.80M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.94M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | $655.15M | $2.57B | $284.55M | $177.00M | $0.00 | $358.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.28B | $99.97M | $387.41M | $1.15B | $655.15M | $2.62B | $284.66M | $0.00 | (m) | (m) | $100.00M | $236.89M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.04B | $99.95M | $357.02M | $1.15B | $290.15M | $2.34B | $284.77M | $0.00 | (m) | (m) | $470.00M | $248.99M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.03B | $99.92M | $486.63M | $1.15B | $290.15M | $2.46B | $284.89M | $0.00 | (m) | (m) | $470.00M | $254.45M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.94B | $99.90M | $316.24M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $251.10M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $473.55M | $290.15M | $2.28B | $205.00M | $0.00 | $372.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.64B | $99.87M | $730.85M | $1.25B | $530.90M | $190.15M | $2.33B | $205.00M | (m) | (m) | $472.75M | $237.45M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.64B | $99.85M | $535.46M | $1.25B | $530.49M | $190.15M | $2.14B | $205.00M | (m) | (m) | $474.25M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.70B | $99.82M | $645.14M | $1.25B | $470.00M | $190.15M | $2.25B | $205.00M | (m) | (m) | $586.23M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.49B | $99.80M | $554.75M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $587.24M | $470.00M | $190.15M | $2.16B | $0.00 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.51B | $99.77M | $394.37M | $1.24B | $537.24M | $470.00M | $0.00 | $1.95B | (m) | (m) | $261.63M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.51B | $99.74M | $423.99M | $1.67B | $962.24M | $470.00M | $0.00 | $1.98B | (m) | (m) | $263.08M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.23B | $99.72M | $483.60M | $1.67B | $962.24M | $470.00M | $0.00 | $3.75B | (m) | (m) | $264.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.23B | $99.69M | $443.22M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $265.98M | $937.24M | $470.00M | $0.00 | $3.71B | $150.00M | (m) | (m) | $3.23B | (m) | (m) | (m) |
| 2022-09-30 | $3.23B | $599.66M | $442.82M | $1.24B | $55.83M | $537.24M | $470.00M | $0.00 | (m) | (m) | $711.58M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.52B | $899.66M | $122.41M | $1.24B | $55.83M | $537.24M | $470.00M | $0.00 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.34B | $899.54M | $492.00M | $1.24B | $56.64M | $538.08M | $100.87M | $500.90M | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.39B | $1.24B | $381.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.26B | $56.58M | $538.02M | $100.81M | $390.84M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.42B | $899.12M | $216.90M | $1.50B | $1.06B | $1.58B | $538.02M | $100.81M | (m) | (m) | $192.44M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.86B | $1.25B | $0.00 | $1.50B | $1.06B | $1.87B | $478.02M | $100.81M | (m) | (m) | $533.53M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.85B | $1.25B | $625.81M | $1.50B | $1.06B | $2.50B | $478.03M | $100.82M | (m) | (m) | $526.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.98B | $1.50B | $105.26M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $660.73M | $1.06B | $1.98B | $478.03M | $100.83M | $680.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.39B | $1.25B | $184.84M | $1.49B | (m) | $631.24M | $1.06B | $2.49B | $478.04M | $781.52M | $18.16M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.32B | $1.25B | $944.32M | $1.49B | (m) | $600.51M | $1.43B | $2.82B | $478.77M | $816.87M | $46.14M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.99B | $1.25B | $1.29B | $1.49B | (m) | $593.45M | $1.55B | $2.66B | $478.78M | $816.62M | $63.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.18B | $1.49B | $234.01M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $468.82M | $601.55M | $1.34B | $1.60B | $478.78M | $1.07B | (m) | (m) | (m) | (m) | $5.55B | (m) |
| 2019-09-30 | $2.42B | $1.50B | $328.55M | $1.49B | (m) | $491.75M | $596.54M | $1.55B | $1.69B | $1.55B | $16.81M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.33B | $1.50B | $663.12M | $1.49B | (m) | $568.77M | $590.72M | $1.31B | $2.09B | $1.55B | $31.23M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.02B | $1.50B | $782.66M | $1.49B | (m) | $586.64M | $551.38M | $1.01B | $2.21B | $1.55B | $32.64M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.96B | $1.49B | $492.20M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $33.74M | $576.64M | $501.50M | $1.01B | $1.92B | $1.55B | (m) | (m) | (m) | (m) | $5.59B | (m) |
| 2018-09-30 | $2.32B | $1.49B | $136.73M | $1.49B | $9.88M | $158.27M | $978.00M | $361.64M | $1.01B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.52B | $1.40B | $351.27M | $1.49B | $269.10M | $144.27M | $1.25B | $11.64M | $1.01B | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.43B | $1.40B | $0.00 | $1.49B | $352.56M | $84.41M | $1.14B | $11.64M | $1.01B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.84B | $1.49B | $30.34M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $494.40M | $42.29M | $953.02M | $11.66M | $1.01B | $3.40B | (m) | (m) | (m) | (m) | $5.91B | (m) |
| 2017-09-30 | $3.80B | $1.06B | $275.83M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.48B | (m) | (m) | (m) |
| 2017-06-30 | $3.81B | $1.09B | $195.12M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.44B | (m) | (m) | (m) |
| 2017-03-31 | $4.17B | $1.13B | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.66B | (m) | (m) | (m) |
| 2016-12-31 | $4.07B | $1.18B | $0.00 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07B | (m) | (m) | (m) |
| 2016-09-30 | $3.95B | (m) | $0.00 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.52B | (m) | (m) | (m) |
| 2016-06-30 | $5.52B | (m) | $277.42M | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.08B | (m) | (m) | (m) |
| 2016-03-31 | $5.59B | (m) | $766.73M | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.08B | (m) | (m) | (m) |
| 2015-12-31 | $6.88B | $1.38B | $985.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.46B | (m) | (m) | (m) |
| 2015-09-30 | $6.87B | (m) | $949.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.16B | (m) | (m) | (m) |
| 2015-06-30 | $5.29B | (m) | $705.00M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.41B | (m) | (m) | (m) |
| 2015-03-31 | $5.36B | (m) | $520.00M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.12B | (m) | (m) | (m) |
| 2014-12-31 | $5.59B | (m) | $385.00M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.47B | (m) | (m) | (m) |
| 2014-09-30 | $5.89B | (m) | $244.00M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | (m) | (m) | (m) |
| 2014-06-30 | $5.94B | (m) | $0.00 | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | (m) | (m) |
| 2014-03-31 | $4.97B | (m) | $0.00 | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.24B | $300.00M | (m) | (m) |
| 2013-12-31 | $4.86B | (m) | $220.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | $300.00M | (m) | (m) |
| 2013-09-30 | $4.64B | (m) | $340.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | (m) | (m) | (m) |
| 2013-06-30 | $4.84B | (m) | $40.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.72B | (m) | (m) | (m) |
| 2013-03-31 | $4.82B | (m) | $30.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.68B | (m) | (m) | (m) |
| 2012-12-31 | $4.62B | (m) | $70.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.52B | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) |
| 2012-09-30 | $4.85B | (m) | $200.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.39B | (m) | (m) | (m) |
| 2012-06-30 | $4.86B | (m) | $80.00M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.28B | (m) | (m) | (m) |
| 2012-03-31 | $4.41B | (m) | $400.00M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.08B | (m) | (m) | (m) |
| 2011-12-31 | $4.31B | (m) | $350.00M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.09B | (m) | (m) | (m) |
| 2011-09-30 | $4.02B | (m) | $500.00M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-5.89B | (m) | (m) | (m) |
| 2011-06-30 | $3.98B | (m) | $500.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-5.60B | (m) | (m) | (m) |
| 2011-03-31 | $3.28B | (m) | $500.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.40B | (m) | $650.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $104.00M |
| 2010-09-30 | $2.90B | (m) | $800.00M | $831.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.80B | (m) | $800.00M | $858.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.60B | (m) | $1.37B | $823.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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