Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Kimco Realty Net Proceeds from (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), Net Proceeds from (Repayments of) Other Long-Term Debt shows an upward trend with a 3.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical 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%
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Kimco Realty's net proceeds from (repayments of) other long-term debt?
- Kimco Realty (KIM) reported net proceeds from (repayments of) other long-term debt of $3.06M in Q1 2026.
- How has Kimco Realty's net proceeds from (repayments of) other long-term debt changed year-over-year?
- Kimco Realty's net proceeds from (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 net proceeds from (repayments of) other long-term debt?
- Over 4 years (2021 to 2025), Kimco Realty's net proceeds from (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 net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.