SL GREEN REALTY CORP Repayments of Unsecured Debt
SL GREEN REALTY CORP (SLG) reported Repayments of Unsecured Debt of $485.41 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-05-01
- SL GREEN REALTY CORP repayments of unsecured debt for the quarter ending 2026-03-31 was $485.41M, a 94.16% increase year-over-year.
- SL GREEN REALTY CORP repayments of unsecured debt for the quarter ending 2025-12-31 was $290.07M, a 62.08% decline year-over-year.
- SL GREEN REALTY CORP repayments of unsecured debt for the quarter ending 2025-09-30 was $150.00M, a 500.00% increase year-over-year.
- SL GREEN REALTY CORP repayments of unsecured debt for the quarter ending 2025-06-30 was $190.00M, a 72.06% decline year-over-year.
- SL GREEN REALTY CORP repayments of unsecured debt for fiscal 2025 was $880.08M, a 41.72% decline from fiscal 2024.
- SL GREEN REALTY CORP repayments of unsecured debt for fiscal 2024 was $1.51B, a 82.37% increase from fiscal 2023.
- SL GREEN REALTY CORP repayments of unsecured debt for fiscal 2023 was $828.00M, a 55.58% decline from fiscal 2022.
- SL GREEN REALTY CORP repayments of unsecured debt for fiscal 2022 was $1.86B, a 3.10% increase from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $485.41M 10-Q · filed 2026-05-01 | $775.49M derived: sum of 2 quarters · filed 2026-05-01 | $925.49M derived: sum of 3 quarters · filed 2026-05-01 | $1.12B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $290.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $440.07M derived: sum of 2 quarters · filed 2026-02-17 | $630.08M derived: sum of 3 quarters · filed 2026-02-17 | $880.08M 10-K · filed 2026-02-17 |
| 2025-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $340.00M derived: sum of 2 quarters · filed 2025-11-03 | $590.00M 10-Q · filed 2025-11-03 | $1.35B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $440.00M 10-Q · filed 2025-08-08 | $1.21B derived: sum of 3 quarters · filed 2026-05-01 | $1.23B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-01 | $1.01B derived: sum of 2 quarters · filed 2026-05-01 | $1.04B derived: sum of 3 quarters · filed 2026-05-01 | $1.72B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $790.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.47B derived: sum of 3 quarters · filed 2026-02-17 | $1.51B 10-K · filed 2026-02-17 |
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $705.00M derived: sum of 2 quarters · filed 2025-11-03 | $745.00M 10-Q · filed 2025-11-03 | $765.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $680.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $720.00M 10-Q · filed 2025-08-08 | $740.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.33B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $40.00M 10-Q · filed 2025-05-01 | $60.00M derived: sum of 2 quarters · filed 2026-02-17 | $650.00M derived: sum of 3 quarters · filed 2026-02-17 | $790.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $610.00M derived: sum of 2 quarters · filed 2026-02-17 | $750.00M derived: sum of 3 quarters · filed 2026-02-17 | $828.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $730.00M derived: sum of 2 quarters · filed 2024-10-31 | $808.00M 10-Q · filed 2024-10-31 | $1.31B derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $218.00M 10-Q · filed 2024-07-31 | $718.00M derived: sum of 3 quarters · filed 2025-04-17 | $1.49B derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-03-31 | $78.00M 10-Q · filed 2024-05-06 | $578.00M derived: sum of 2 quarters · filed 2025-04-17 | $1.35B derived: sum of 3 quarters · filed 2025-04-17 | $1.73B derived: sum of 4 quarters · filed 2025-04-17 |
| 2022-12-31 | $500.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | $1.27B derived: sum of 2 quarters · filed 2025-04-17 | $1.65B derived: sum of 3 quarters · filed 2025-04-17 | $1.86B 10-K/A · filed 2025-04-17 |
| 2022-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.15B derived: sum of 2 quarters · filed 2023-11-06 | $1.36B 10-Q · filed 2023-11-06 | $2.01B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $592.00M 10-Q · filed 2023-08-03 | $1.24B derived: sum of 3 quarters · filed 2024-02-23 | $1.72B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $210.00M 10-Q · filed 2023-05-05 | $853.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.34B derived: sum of 3 quarters · filed 2024-02-23 | $2.01B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $643.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.13B derived: sum of 2 quarters · filed 2024-02-23 | $1.80B derived: sum of 3 quarters · filed 2024-02-23 | $1.81B 10-K · filed 2024-02-23 |
| 2021-09-30 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.16B derived: sum of 2 quarters · filed 2022-11-04 | $1.17B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $680.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $1.88B 10-K · filed 2023-02-17 | |||
| 2019-12-31 | $1.57B 10-K · filed 2022-02-18 | |||
| 2018-12-31 | $2.56B 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $2.28B 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $2.33B 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $1.71B 10-K · filed 2018-02-23 |
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