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SKT · Tanger Inc. · Debt

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$36.11 +0.81 (+2.29%) At close · Oct 22
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.06B
Shares
114.88M
Volume · Oct 22 1.14M Avg daily vol (3M) 934.16K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,860,963,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible notes payable, including current maturities
USD 243,150,000
Line of credit borrowings, including current maturities
USD 0
Loans payable, including current maturities
USD 178,651,000
Unsecured debt, including current maturities
USD 394,604,000
Operating lease liabilities 2026-06-30 USD 90,777,000 10-Q filed 2026-08-06
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 899715 CUSIP 875465106 13F (30d) 51 filings 48 filers Visit website Investor relations