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InvenTrust Properties IVT Current Debt
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Where this comes from
Reported directly by InvenTrust Properties in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001307748-26-000112
| Scheduled maturities by year: | Mortgage Payments | Mortgage Maturities | Term Loan & Senior Notes | Revolving Line of Credit | Total |
|---|---|---|---|---|---|
| Remaining 2026 | $580 | — | — | — | $580 |
| 2027 | 810 | 26,000 | — | — | 26,810 |
| 2028 | 495 | 21,321 | — | — | 21,816 |
| 2029 | 449 | 61,750 | 150,000 | 181,000 | 393,199 |
| 2030 | 154 | 5,853 | 200,000 | — | 206,007 |
| Thereafter | — | — | 300,000 | — | 300,000 |
| Total | $2,488 | $114,924 | $650,000 | $181,000 | $948,412 |
| Finance lease liability | 11,133 |
Item 1. Financial Statements
FAQ
- What is InvenTrust Properties's current debt?
- InvenTrust Properties (IVT) reported current debt of $26.81M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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