Kilroy Realty Corporation (KRC)

Solvency & Capital Structure

Total Debt

$4.66B

Net Debt

$4.41B

Kilroy Realty Corporation currently has $4.66B in total debt. Net debt is $4.41B after cash offsets.

Financial Fundamentals

KRC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.66	0.25	4.41	10.63	43.9%
2026-03-31	4.72	0.22	4.49	10.77	43.8%
2025-12-31	4.84	0.21	4.63	10.92	44.4%
2025-09-30	4.72	0.41	4.31	10.99	42.9%
2025-06-30	4.73	0.22	4.50	10.87	43.5%
2025-03-31	4.73	0.18	4.55	10.88	43.4%
2024-12-31	4.73	0.19	4.53	10.90	43.4%
2024-09-30	5.13	0.65	4.48	11.38	45.1%
2024-06-30	5.25	0.87	4.38	11.54	45.5%
2024-03-31	5.25	0.96	4.28	11.60	45.3%
2023-12-31	5.05	0.79	4.26	11.40	44.3%
2023-09-30	5.06	0.90	4.16	11.47	44.1%
2023-06-30	4.54	0.39	4.15	10.91	41.6%
2023-03-31	4.54	0.48	4.06	10.97	41.4%
2022-12-31	4.39	0.37	4.02	10.80	40.6%
2022-09-30	4.19	0.27	3.92	10.62	39.5%
2022-06-30	4.19	0.23	3.96	10.52	39.9%
2022-03-31	4.19	0.36	3.84	10.56	39.7%
2021-12-31	4.19	0.44	3.75	10.58	39.6%
2021-09-30	4.05	0.38	3.67	10.47	38.7%
2021-06-30	4.07	0.55	3.52	10.43	39.0%
2021-03-31	4.02	0.68	3.34	10.38	38.7%
2020-12-31	4.02	0.76	3.26	10.00	40.2%
2020-09-30	4.02	0.87	3.15	9.98	40.3%
2020-06-30	3.75	0.63	3.13	9.66	38.9%
2020-03-31	3.79	0.78	3.00	9.74	38.9%
2019-12-31	3.65	0.09	3.56	8.90	41.0%
2019-09-30	3.39	0.32	3.07	8.62	39.4%
2019-06-30	3.28	0.08	3.20	8.09	40.5%
2019-03-31	3.09	0.07	3.01	7.88	39.1%
2018-12-31	2.93	0.07	2.86	7.77	37.8%
2018-09-30	2.87	0.11	2.76	7.56	38.0%
2018-06-30	2.79	0.07	2.72	7.38	37.8%
2018-03-31	2.55	0.07	2.47	6.97	36.5%
2017-12-31	2.35	0.08	2.27	6.80	34.5%
2017-09-30	2.44	0.08	2.35	6.84	35.6%
2017-06-30	2.56	0.40	2.16	7.00	36.7%
2017-03-31	2.57	0.49	2.07	6.99	36.7%
2016-12-31	2.32	0.21	2.11	6.71	34.6%
2016-09-30	2.22	0.26	1.95	6.33	35.0%
2016-06-30	2.44	0.04	2.40	6.30	38.7%
2016-03-31	2.30	0.05	2.25	6.20	37.0%
2015-12-31	2.24	0.07	2.17	5.94	37.7%
2015-09-30	2.66	0.58	2.08	6.35	41.8%
2015-06-30	2.36	0.04	2.32	5.69	41.5%
2015-03-31	2.43	0.06	2.37	5.73	42.4%
2014-12-31	2.47	0.04	2.43	5.63	43.8%
2014-09-30	2.43	0.21	2.22	5.49	44.3%
2014-06-30	2.25	0.04	2.21	5.27	42.6%
2014-03-31	2.16	0.11	2.05	5.11	42.2%
2013-12-31	2.20	0.05	2.16	5.11	43.1%
2013-09-30	2.16	0.21	1.96	5.09	42.5%
2013-06-30	2.17	0.12	2.05	4.78	45.4%
2013-03-31	2.17	0.14	2.02	4.76	45.6%
2012-12-31	2.04	0.02	2.02	4.62	44.2%
2012-09-30	1.84	0.02	1.82	4.22	43.7%
2012-06-30	1.78	0.02	1.75	3.85	46.2%
2012-03-31	1.79	0.38	1.41	3.96	45.2%
2011-12-31	1.82	0.01	1.81	3.45	52.8%
2011-09-30	1.76	0.02	1.74	3.37	52.2%
2011-06-30	1.68	0.03	1.65	3.26	51.5%
2011-03-31	1.46	0.01	1.45	2.84	51.4%
2010-12-31	1.43	0.02	1.41	2.82	50.7%
2010-09-30	1.15	0.01	1.14	2.54	45.3%
2010-06-30	1.16	0.03	1.12	2.56	45.2%
2010-03-31	1.00	0.01	0.98	2.11	47.3%
2009-12-31	0.97	0.01	0.96	2.08	46.6%
2009-09-30	0.97	0.01	0.95	2.08	46.4%
2009-06-30	0.97	0.02	0.96	2.09	46.6%
2009-03-31	1.16	0.02	1.15	2.10	55.3%
2008-12-31	0.77	0.01	0.76	2.10	36.8%
2008-09-30	0.77	0.01	0.76	2.10	36.9%
2008-06-30	0.85	0.01	0.84	2.09	40.7%
2008-03-31	0.68	0.01	0.67	2.09	32.4%
2007-12-31	0.65	0.01	0.64	2.07	31.5%
2007-09-30	0.59	0.00	0.59	1.96	30.3%
2007-06-30	0.56	0.01	0.55	1.93	29.2%
2007-03-31	0.93	0.01	0.93	1.85	50.2%
2006-12-31	0.88	0.01	0.87	1.80	48.9%
2006-09-30	0.84	0.01	0.83	1.76	47.6%
2006-06-30	0.81	0.01	0.80	1.71	47.4%
2006-03-31	0.93	0.01	0.92	1.68	55.2%
2005-12-31	0.84	0.00	0.84	1.67	50.3%
2005-09-30	0.83	0.01	0.82	1.64	50.5%
2005-06-30	0.82	0.01	0.81	1.61	50.9%
2005-03-31	0.78	0.01	0.77	1.58	49.6%
2004-12-31	0.80	0.00	0.80	1.60	50.1%
2004-09-30	0.73	0.00	0.73	1.48	49.4%
2004-06-30	0.75	0.01	0.75	1.49	50.7%
2004-03-31	0.77	0.01	0.76	1.51	50.8%
2003-12-31	0.76	0.01	0.75	1.51	50.3%
2003-09-30	0.75	0.02	0.73	1.51	49.9%
2003-06-30	0.77	0.01	0.76	1.50	51.1%
2003-03-31	0.78	0.01	0.77	1.51	51.4%
2002-12-31	0.76	0.02	0.75	1.51	50.6%
2002-09-30	0.77	0.01	0.76	1.52	50.9%
2002-06-30	0.76	0.01	0.75	1.51	50.4%
2002-03-31	0.74	0.01	0.73	1.51	49.2%
2001-12-31	0.71	0.02	0.70	1.46	49.0%
2001-09-30	0.72	0.01	0.71	1.46	49.5%
2001-06-30	0.72	0.01	0.71	1.45	49.8%
2001-03-31	0.70	0.02	0.68	1.44	48.6%
2000-12-31	0.72	0.02	0.71	1.46	49.7%
2000-09-30	0.67	0.01	0.66	1.41	47.6%
2000-06-30	0.69	0.02	0.67	1.42	48.6%
2000-03-31	0.63	0.01	0.62	1.35	46.4%
1999-12-31	0.55	0.03	0.53	1.32	41.9%
1999-09-30	0.53	0.00	0.53	1.24	42.3%
1999-06-30	0.49	0.00	0.49	1.21	40.6%
1999-03-31	0.46	0.00	0.46	1.18	39.0%
1998-12-31	0.41	0.01	0.40	1.11	36.9%
1998-09-30	0.40	0.00	0.40	1.06	38.0%
1998-06-30	0.36	0.00	0.36	1.02	35.2%
1998-03-31	0.30	0.00	0.30	0.91	32.5%
1997-12-31	0.27	0.01	0.26	0.76	36.1%
1997-09-30	0.10	0.00	0.10	0.57	18.2%
1997-06-30	0.19	0.00	0.19	0.41	45.8%
1997-03-31	0.10	0.00	0.10	0.31	30.9%