Total Debt
$3.71B
Net Debt
$3.38B
Paramount Group, Inc. currently has $3.71B in total debt. Net debt is $3.38B after cash offsets.
Financial Fundamentals
PGRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 3.71 | 0.33 | 3.38 | 7.97 | 46.5% |
| 2025-06-30 | 3.68 | 0.44 | 3.24 | 7.96 | 46.2% |
| 2025-03-31 | 3.68 | 0.43 | 3.25 | 7.95 | 46.3% |
| 2024-12-31 | 3.68 | 0.38 | 3.30 | 7.87 | 46.7% |
| 2024-09-30 | 3.67 | 0.32 | 3.36 | 7.89 | 46.6% |
| 2024-06-30 | 3.67 | 0.31 | 3.36 | 7.90 | 46.5% |
| 2024-03-31 | 3.67 | 0.28 | 3.39 | 7.93 | 46.3% |
| 2023-12-31 | 3.80 | 0.43 | 3.38 | 8.01 | 47.5% |
| 2023-09-30 | 3.80 | 0.40 | 3.40 | 8.29 | 45.9% |
| 2023-06-30 | 3.84 | 0.43 | 3.41 | 8.37 | 45.9% |
| 2023-03-31 | 3.84 | 0.45 | 3.39 | 8.48 | 45.3% |
| 2022-12-31 | 3.84 | 0.41 | 3.43 | 8.45 | 45.4% |
| 2022-09-30 | 3.84 | 0.47 | 3.37 | 8.50 | 45.2% |
| 2022-06-30 | 3.84 | 0.51 | 3.33 | 8.48 | 45.2% |
| 2022-03-31 | 3.88 | 0.47 | 3.41 | 8.50 | 45.7% |
| 2021-12-31 | 3.84 | 0.52 | 3.31 | 8.49 | 45.2% |
| 2021-09-30 | 3.83 | 0.49 | 3.34 | 8.55 | 44.9% |
| 2021-06-30 | 3.82 | 0.48 | 3.34 | 8.53 | 44.7% |
| 2021-03-31 | 3.81 | 0.46 | 3.35 | 8.57 | 44.5% |
| 2020-12-31 | 3.80 | 0.43 | 3.37 | 8.55 | 44.4% |
| 2020-09-30 | 4.00 | 0.52 | 3.48 | 8.81 | 45.4% |
| 2020-06-30 | 3.99 | 0.52 | 3.47 | 8.83 | 45.2% |
| 2020-03-31 | 3.99 | 0.38 | 3.61 | 8.75 | 45.6% |
| 2019-12-31 | 3.82 | 0.31 | 3.51 | 8.73 | 43.7% |
| 2019-09-30 | 3.58 | 0.30 | 3.28 | 8.58 | 41.7% |
| 2019-06-30 | 3.74 | 0.28 | 3.46 | 8.85 | 42.3% |
| 2019-03-31 | 3.57 | 0.34 | 3.23 | 8.72 | 40.9% |
| 2018-12-31 | 3.57 | 0.34 | 3.23 | 8.76 | 40.7% |
| 2018-09-30 | 3.56 | 0.54 | 3.03 | 8.94 | 39.9% |
| 2018-06-30 | 3.56 | 0.23 | 3.33 | 8.92 | 40.0% |
| 2018-03-31 | 3.56 | 0.21 | 3.35 | 8.97 | 39.7% |
| 2017-12-31 | 3.54 | 0.22 | 3.32 | 8.92 | 39.7% |
| 2017-09-30 | 3.54 | 0.19 | 3.35 | 8.92 | 39.7% |
| 2017-06-30 | 3.31 | 0.25 | 3.05 | 8.52 | 38.8% |
| 2017-03-31 | 3.68 | 0.13 | 3.55 | 8.89 | 41.4% |
| 2016-12-31 | 3.59 | 0.16 | 3.43 | 8.87 | 40.5% |
| 2016-09-30 | 3.07 | 0.08 | 2.98 | 8.34 | 36.8% |
| 2016-06-30 | 3.03 | 0.22 | 2.81 | 8.41 | 36.1% |
| 2016-03-31 | 2.96 | 0.18 | 2.79 | 8.40 | 35.3% |
| 2015-12-31 | 3.01 | 0.14 | 2.86 | 8.79 | 34.2% |
| 2015-09-30 | 2.90 | 0.42 | 2.48 | 8.99 | 32.3% |
| 2015-06-30 | 2.90 | 0.44 | 2.46 | 8.95 | 32.4% |
| 2015-03-31 | 2.90 | 0.38 | 2.52 | 8.95 | 32.3% |
| 2014-12-31 | 2.89 | 0.44 | 2.46 | 9.03 | 32.1% |
| 2014-09-30 | 0.54 | 0.25 | 0.28 | 3.12 | 17.3% |
| 2014-06-30 | 0.54 | 0.17 | 0.36 | 3.11 | 17.3% |
| 2014-03-31 | 0.65 | 0.18 | 0.47 | 3.10 | 21.0% |
| 2013-12-31 | 0.50 | 0.31 | 0.19 | 2.92 | 17.1% |
| 2013-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.00 | — |