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Invitation Homes INVH Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Invitation Homes in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: Invitation Homes’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001687229-26-000032
| Year / 2026 | Secured Debt / $ | Secured Debt / — | Unsecured Notes / $ | Unsecured Notes / — | Term Loan Facilities(1)(2) / $ | Term Loan Facilities(1)(2) / — | Revolving Facility(1)(3) / $ | Revolving Facility(1)(3) / — | Total / $ | Total / — |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 988,013 | — | — | — | 988,013 | |||||
| 2028 | — | 750,000 | 2,475,000 | 560,000 | 3,785,000 | |||||
| 2029 | — | — | — | — | — | |||||
| 2030 | 450,000 | 450,000 | ||||||||
| Thereafter | 400,386 | 3,250,000 | — | — | 3,650,386 | |||||
| Total | 1,388,399 | 4,450,000 | 2,475,000 | 560,000 | 8,873,399 | |||||
| Less: deferred financing costs, net | (3,274) | (26,291) | (18,193) | — | (47,758) | |||||
| Less: unamortized debt discount | (439) | (22,832) | — | — | (23,271) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Invitation Homes's debt maturity - 2027?
- Invitation Homes (INVH) reported debt maturity - 2027 of $0 in Q1 2026.
- How has Invitation Homes's debt maturity - 2027 changed year-over-year?
- Invitation Homes's debt maturity - 2027 decreased by 100.0% year-over-year, from $2.97B to $0.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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