KRC · Kilroy Realty Corp · Debt
$37.83
+1.80 (+5.00%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.19B
Shares
116.28M
Volume · Nov 4
1.62M
Avg daily vol (3M)
1.4M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-09-30 | USD 40,000,000 | 10-Q filed 2026-10-23 |
| Secured debt, including current maturities | 2026-09-30 | USD 588,777,000 | 10-Q filed 2026-10-23 |
| Unsecured debt, including current maturities | 2026-09-30 | USD 3,748,263,000 | 10-Q filed 2026-10-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1025996
CUSIP
49427F108
13F (30d)
144 filings
138 filers
Visit website
Investor relations