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InvenTrust Properties IVT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by InvenTrust Properties in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
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
| Line item | Maturity | Rate Type | As of March 31, 2026 / Interest Rate | As of March 31, 2026 / Amount | As of December 31, 2025 / Interest Rate | As of December 31, 2025 / Amount |
|---|---|---|---|---|---|---|
| Total | 250,000 | 250,000 | ||||
| Revolving Line of Credit | ||||||
| $500.0 million total capacity | Jan-29 | Variable | 1M SOFR + 1.05% (d)(e) | 181,000 | 1M SOFR +1.05% (d)(e) | 55,000 |
| Total secured and unsecured debt | 4.13% | 948,412 | 4.04% | 822,605 | ||
| Finance Lease Liability | ||||||
| West Ashley Station Ground Lease | Jan-92 | N/A | N/A | 11,133 | N/A | 11,082 |
| Debt discounts and financing costs, net | (7,327) | (7,806) | ||||
| Debt, net | $952,218 | $825,881 |
Item 1. Financial Statements
FAQ
- What is InvenTrust Properties's long-term debt?
- InvenTrust Properties (IVT) reported long-term debt of $948.41M in Q1 2026.
- How has InvenTrust Properties's long-term debt changed year-over-year?
- InvenTrust Properties's long-term debt increased by 28.0% year-over-year, from $740.75M to $948.41M.
- What is the long-term trend for InvenTrust Properties's long-term debt?
- Over 5 years (2020 to 2025), InvenTrust Properties's long-term debt has grown at a 8.2% compound annual growth rate (CAGR), from $555.11M to $822.61M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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