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LXP Industrial Trust LXP Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by LXP Industrial Trust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: LXP Industrial Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000910108-26-000045
| Line item | June 30, 2026 | December 31, 2025 | Interest Rate | Maturity Date |
|---|---|---|---|---|
| Senior Notes due 2030 | 400,000 | 400,000 | 2.700% | September 2030 |
| Senior Notes due 2031 | 400,000 | 400,000 | 2.375% | October 2031 |
| Trust Preferred Securities | 100,995 | 100,995 | Three Month SOFR + 1.96% | April 2037 |
| Principal balance outstanding | $1,325,995 | $1,310,995 | ||
| Unamortized debt discount | (2,227) | (2,520) | ||
| Unamortized debt issuance costs | (7,352) | (6,616) | ||
| Total unsecured debt, net | $1,316,416 | $1,301,859 | ||
| Total debt obligations | $1,363,186 | $1,351,400 |
Item 1. Financial Statement
FAQ
- What is LXP Industrial Trust's long-term debt?
- LXP Industrial Trust (LXP) reported long-term debt of $1.36B in Q2 2026.
- How has LXP Industrial Trust's long-term debt changed year-over-year?
- LXP Industrial Trust's long-term debt decreased by 8.6% year-over-year, from $1.49B to $1.36B.
- 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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