Kite Realty Group Trust company logo
Kite Realty Group Trust logo

Kite Realty Group Trust (KRG) Short Term Debt

Annual Short Term Debt

$435.25M$160.49M+58.41%

Summary

Current Value
As of today, KRG annual short term debt is $435.25M, up +58.41% on
Historical Performance
KRG annual short term debt is up +176.92% over the past 3 years, and up +19452.92% over the past 5 years
All-Time High Comparison
KRG annual short term debt is currently at its all-time high
3-Year Low Comparison
KRG annual short term debt is +58.41% above its 3-year low of $274.76M reached on
Sector Comparison
KRG annual short term debt is higher than 72.12% of companies in Real Estate sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

KRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$435.25M+58.4%+176.9%+10000.0%+625.4%
Quarterly Short Term Debt$1.33M+2.5%+52.0%+134.9%+63.5%
Price$23.63+1.7%+13.7%+40.6%+10.4%
Annual Long Term Debt$3.00B+7.8%-8.3%+145.7%+401.6%
Annual Total Debt$3.44B+12.4%+0.1%+180.8%+422.0%
Annual Current Liabilities$637.90M+34.9%+86.4%+466.3%
Annual Total Liabilities$3.68B+11.5%+0.6%+181.6%+417.6%
Annual Debt To Equity1.04+20.9%+19.5%+9.5%-40.9%

Short Term Debt Highs

KRG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$435.25Mat high
5Y$435.25Mat high
All$435.25Mat high

Short Term Debt Lows

KRG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$274.76M+58.4%
5Y$2.30MN/A>+9999.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$435.25M+58.4%
$274.76M-4.4%
$287.41M+82.9%
$157.17M+6,724.8%
$2.30M+3.5%
$2.23M-55.8%
$5.03M-88.4%
$43.22M+272.6%
$11.60M>+9,900.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$92.35M+166.7%
$34.63M-43.3%
$61.03M-25.2%
$81.57M+35.9%
$60.00M-30.6%
$86.51M+320.7%
$20.56M-87.3%
$161.88M+133.2%
$69.41M+228.3%
$21.14M+577.8%
$3.12M-

FAQ

  • What is the current annual short term debt of KRG?

    As of today, KRG annual short term debt is $435.25M

  • What is 1-year change in KRG annual short term debt?

    KRG annual short term debt is up +58.41% year-over-year

  • What is 3-year change in KRG annual short term debt?

    KRG annual short term debt is up +176.92% over the past 3 years

  • How far is KRG annual short term debt from its all-time high?

    KRG annual short term debt is currently at its all-time high

  • How does KRG annual short term debt rank versus sector peers?

    KRG annual short term debt is higher than 72.12% of companies in Real Estate sector

  • When is KRG next annual earnings release?

    The next annual earnings release for KRG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. KRG Official Website www.kiterealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286043/000128604325000106/0001286043-25-000106-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286043/000128604325000014/0001286043-25-000014-index.htm
  4. KRG Profile on Yahoo Finance finance.yahoo.com/quote/KRG
  5. KRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krg