Other
Repayments Of Other Long Term Debt
Kimco Realty Repayments Of Other Long Term Debt decreased by 2.3% to $3.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.3%, from $3.49M to $3.06M. Over 4 years (FY 2021 to FY 2025), Repayments Of Other Long Term Debt shows an upward trend with a 3.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Consistent repayment signals strong cash flow generation and a focus on reducing long-term financial risk.
Detailed definition
Cash outflows used to retire or amortize long-term debt obligations, such as bonds or long-term bank loans. This is a ke...
Peer comparison
Standard line item for any company with significant long-term debt obligations.
Metric ID:
other_repayments_of_other_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.35M | $2.47M | $3.14M | $2.60M | $2.23M | $2.42M | $2.56M | $2.79M | $2.83M | $2.86M | $2.83M | $2.72M | $2.24M | $2.24M | $3.13M | $3.49M | $2.72M | $2.90M | $3.13M | $3.06M |
| QoQ Change | — | +5.1% | +27.2% | -17.2% | -14.3% | +8.5% | +6.1% | +9.0% | +1.2% | +1.2% | -1.2% | -3.6% | -17.8% | -0.1% | +39.8% | +11.4% | -22.1% | +6.7% | +7.9% | -2.3% |
| YoY Change | — | — | — | — | -5.2% | -2.1% | -18.4% | +7.5% | +26.9% | +18.3% | +10.3% | -2.5% | -20.8% | -21.8% | +10.6% | +27.9% | +21.3% | +29.5% | -0.0% | -12.3% |
Range$2.23M – $3.49M
CAGR+5.7%
Avg YoY Growth+4.3%
Median YoY Growth+3.7%
Repayments Of Other Long Term Debt at Other Companies
Frequently Asked Questions
- What is Kimco Realty's repayments of other long term debt?
- Kimco Realty (KIM) reported repayments of other long term debt of $3.06M in Q1 2026.
- How has Kimco Realty's repayments of other long term debt changed year-over-year?
- Kimco Realty's repayments of other long term debt decreased by 12.3% year-over-year, from $3.49M to $3.06M.
- What is the long-term trend for Kimco Realty's repayments of other long term debt?
- Over 4 years (2021 to 2025), Kimco Realty's repayments of other long term debt has grown at a 3.6% compound annual growth rate (CAGR), from $10.62M to $12.22M.
- What does repayments of other long term debt mean?
- Cash used to pay down long-term debt.