Peakstone Realty Trust (PKST) Debt by Year
Peakstone Realty Trust carried $474.0M in long-term debt against $138.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 64.7% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Peakstone Realty Trust has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PKST Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $474.0M-64.7% | $1.3B-6.4% | $1.4B-3.3% | $1.5B-41.3% | $2.5B+18.3% | $2.1B+8.7% | $2.0B+45.5% | $1.4B+180.9% | $481.8M+5.6% | $456.5M+74.3% | $262.0M | $0 |
| Cash & Equivalents | $138.7M-5.4% | $146.5M-62.6% | $391.8M+68.0% | $233.2M+38.3% | $168.6M-0.2% | $169.0M+208.1% | $54.8M+13.1% | $48.5M+46.2% | $33.2M-32.8% | $49.3M+180.2% | $17.6M+185.4% | $6.2M |
PKST Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $475.1M-64.7% | $474.0M-64.7% | $1.0B-11.2% | $1.2B-11.5% | $1.3B-5.0% | $1.3B-6.4% | $1.2B-19.0% | $1.4B-3.6% | $1.4B-3.1% | $1.4B-3.3% | $1.4B-3.0% | $1.5B-42.3% |
| Cash & Equivalents | $109.7M-46.2% | $138.7M-5.4% | $326.1M+35.0% | $264.4M-40.8% | $204.0M-53.2% | $146.5M-62.6% | $241.6M-33.7% | $446.8M+23.9% | $436.3M+18.5% | $391.8M+68.0% | $364.4M+380.6% | $360.6M+78.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Peakstone Realty Trust financials
Frequently Asked Questions
What was Peakstone Realty Trust's long-term debt in fiscal year 2025?
Peakstone Realty Trust carried $474.0M in long-term debt against $138.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Peakstone Realty Trust's long-term debt growing?
Peakstone Realty Trust (PKST) long-term debt fell by 64.7% year over year, from $1.3B to $474.0M in fiscal year 2025.
How has Peakstone Realty Trust's long-term debt changed over the years?
Across the 12 fiscal years this page covers, Peakstone Realty Trust (PKST) long-term debt went from $0 in fiscal year 2014 to $474.0M in fiscal year 2025.
What was Peakstone Realty Trust's long-term debt in the most recent quarter?
Peakstone Realty Trust (PKST) reported $475.1M in long-term debt in Q1 2026. This represents a decrease of 64.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Peakstone Realty Trust (PKST) reported on that line in every period on record.