Kite Realty Group Trust annual net debt
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2025
Kite Realty Group Trust Net Debt Growth & History (KRG)
Kite Realty Group Trust's net debt was $3.05B for fiscal 2025.
View full Kite Realty Group Trust company overviewKite Realty Group Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.05B | −$111.9M | −3.53% |
| 2024 | 2024-12-31 | $3.17B | $304.2M | +10.63% |
| 2023 | 2023-12-31 | $2.86B | −$100.0M | −3.37% |
| 2022 | 2022-12-31 | $2.96B | −$166.1M | −5.31% |
| 2021 | 2021-12-31 | $3.13B | $1.97B | +171.12% |
| 2020 | 2020-12-31 | $1.15B | $27.6M | +2.45% |
| 2019 | 2019-12-31 | $1.13B | −$381.8M | −25.32% |
| 2018 | 2018-12-31 | $1.51B | −$167.2M | −9.98% |
| 2017 | 2017-12-31 | $1.68B | −$36.0M | −2.11% |
| 2016 | 2016-12-31 | $1.71B | $20.6M | +1.22% |
| 2015 | 2015-12-31 | $1.69B | $1.73B | — |
| 2014 | 2014-12-31 | −$42.3M | −$881.3M | — |
| 2013 | 2013-12-31 | $839.0M | $151.6M | +22.05% |
| 2012 | 2012-12-31 | $687.4M | $8.3M | +1.23% |
| 2011 | 2011-12-31 | $679.1M | $83.5M | +14.03% |
| 2010 | 2010-12-31 | $595.5M | — | — |
Kite Realty Group Trust quarterly net debt
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Q2.11
Q3.11
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.76B | −$144.0M | −4.96% |
| Q1 2026 | 2026-03-31 | $3.02B | $97.1M | +3.32% |
| Q4 2025 | 2025-12-31 | $3.05B | −$111.9M | −3.53% |
| Q3 2025 | 2025-09-30 | $2.94B | −$251.9M | −7.90% |
| Q2 2025 | 2025-06-30 | $2.91B | −$23.5M | −0.80% |
| Q1 2025 | 2025-03-31 | $2.93B | −$224.9M | −7.13% |
| Q4 2024 | 2024-12-31 | $3.17B | $304.2M | +10.63% |
| Q3 2024 | 2024-09-30 | $3.19B | $304.1M | +10.54% |
| Q2 2024 | 2024-06-30 | $2.93B | $53.0M | +1.84% |
| Q1 2024 | 2024-03-31 | $3.15B | $155.6M | +5.19% |
| Q4 2023 | 2023-12-31 | $2.86B | −$100.0M | −3.37% |
| Q3 2023 | 2023-09-30 | $2.89B | −$106.1M | −3.55% |
| Q2 2023 | 2023-06-30 | $2.88B | −$101.5M | −3.41% |
| Q1 2023 | 2023-03-31 | $3.00B | −$178.3M | −5.62% |
| Q4 2022 | 2022-12-31 | $2.96B | −$166.1M | −5.31% |
| Q3 2022 | 2022-09-30 | $2.99B | $1.78B | +146.11% |
| Q2 2022 | 2022-06-30 | $2.98B | $1.75B | +142.98% |
| Q1 2022 | 2022-03-31 | $3.18B | $2.06B | +185.33% |
| Q4 2021 | 2021-12-31 | $3.13B | $1.97B | +171.12% |
| Q3 2021 | 2021-09-30 | $1.22B | $122.2M | +11.18% |
| Q2 2021 | 2021-06-30 | $1.23B | $82.7M | +7.23% |
| Q1 2021 | 2021-03-31 | $1.11B | $5.6M | +0.51% |
| Q4 2020 | 2020-12-31 | $1.15B | $27.6M | +2.45% |
| Q3 2020 | 2020-09-30 | $1.09B | −$91.8M | −7.74% |
| Q2 2020 | 2020-06-30 | $1.14B | −$224.9M | −16.44% |
| Q1 2020 | 2020-03-31 | $1.11B | −$494.4M | −30.87% |
| Q4 2019 | 2019-12-31 | $1.13B | −$381.8M | −25.32% |
| Q3 2019 | 2019-09-30 | $1.19B | −$362.4M | −23.41% |
| Q2 2019 | 2019-06-30 | $1.37B | −$165.1M | −10.77% |
| Q1 2019 | 2019-03-31 | $1.60B | −$20.2M | −1.25% |
| Q4 2018 | 2018-12-31 | $1.51B | −$167.2M | −9.98% |
| Q3 2018 | 2018-09-30 | $1.55B | −$101.6M | −6.16% |
| Q2 2018 | 2018-06-30 | $1.53B | −$114.4M | −6.94% |
| Q1 2018 | 2018-03-31 | $1.62B | −$82.4M | −4.84% |
| Q4 2017 | 2017-12-31 | $1.68B | −$36.0M | −2.11% |
| Q3 2017 | 2017-09-30 | $1.65B | −$54.3M | −3.19% |
| Q2 2017 | 2017-06-30 | $1.65B | −$55.2M | −3.24% |
| Q1 2017 | 2017-03-31 | $1.70B | −$3.2M | −0.19% |
| Q4 2016 | 2016-12-31 | $1.71B | $20.6M | +1.22% |
| Q3 2016 | 2016-09-30 | $1.70B | $66.7M | +4.07% |
| Q2 2016 | 2016-06-30 | $1.70B | $154.1M | +9.95% |
| Q1 2016 | 2016-03-31 | $1.71B | $264.8M | +18.36% |
| Q4 2015 | 2015-12-31 | $1.69B | $1.73B | — |
| Q3 2015 | 2015-09-30 | $1.64B | $111.6M | +7.32% |
| Q2 2015 | 2015-06-30 | $1.55B | $696.6M | +81.77% |
| Q1 2015 | 2015-03-31 | $1.44B | $603.2M | +71.86% |
| Q4 2014 | 2014-12-31 | −$42.3M | −$881.3M | — |
| Q3 2014 | 2014-09-30 | $1.53B | $793.4M | +108.41% |
| Q2 2014 | 2014-06-30 | $851.9M | $117.5M | +16.00% |
| Q1 2014 | 2014-03-31 | $839.5M | $107.2M | +14.64% |
| Q4 2013 | 2013-12-31 | $839.0M | $151.6M | +22.05% |
| Q3 2013 | 2013-09-30 | $731.9M | $61.4M | +9.16% |
| Q2 2013 | 2013-06-30 | $734.4M | $90.0M | +13.97% |
| Q1 2013 | 2013-03-31 | $732.3M | $101.4M | +16.08% |
| Q4 2012 | 2012-12-31 | $687.4M | $8.3M | +1.23% |
| Q3 2012 | 2012-09-30 | $670.4M | $3.9M | +0.59% |
| Q2 2012 | 2012-06-30 | $644.4M | −$2.4M | −0.37% |
| Q1 2012 | 2012-03-31 | $630.8M | — | — |
| Q4 2011 | 2011-12-31 | $679.1M | $83.5M | +14.03% |
| Q3 2011 | 2011-09-30 | $666.5M | — | — |
| Q2 2011 | 2011-06-30 | $646.8M | — | — |
| Q4 2010 | 2010-12-31 | $595.5M | — | — |
Kite Realty Group Trust net debt trends
Over the last five fiscal years, Kite Realty Group Trust's net debt increased from $1.15B to $3.05B, a change of $1.90B. The latest reported quarter, Q2 2026, shows $2.76B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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