Paramount Group, Inc. Net Debt

Net Debt of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2020 was $3.45 Billion (a 0.53% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -1.07%
  • Annual Net Debt for 2019 was $3.49 Billion (a 8.99% increase from previous year)
  • Annual Net Debt for 2018 was $3.2 Billion (a -1.85% decrease from previous year)
  • Annual Net Debt for 2017 was $3.26 Billion (a -3.5% decrease from previous year)
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Historical Net Debt of Paramount Group, Inc.

Most recent Net Debtof PGRE including historical data for past 10 years.

Interactive Chart of Net Debt of Paramount Group, Inc.

Paramount Group, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $3,452.04 $3,433.97 $3,590.43
2019 $3,489.28 $3,253.3 $3,434.85 $3,208.46 $3,489.28
2018 $3,201.51 $2,968.39 $3,270.26 $3,289.67 $3,201.51
2017 $3,261.84 $3,293.86 $2,990.13 $3,451.25 $3,261.84
2016 $3,380.17 $2,931.0 $2,757.28 $2,721.46 $3,380.17
2015 $2,781.04 $2,367.4 $2,391.87 $2,439.8 $2,781.04
2014 $2,380.0 $244.81 $2,380.0
2013 $156.03
2012 $179.35 $179.35
2010 $-338.15

Business Profile of Paramount Group, Inc.

Sector: Real Estate
Industry: Reit—Office
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.