American Assets Trust (AAT) Short-Term Debt repayments (2014 - 2024)

American Assets Trust has reported Short-Term Debt repayments for 9 years, with the latest figure at $100.0 million in Q3 2024.

• For the quarter ending Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through Dec 2025 stood at $100.0 million (changed 0.0% YoY), and the FY2024 full-year result was $100.0 million, up 177.78% from the prior year.
• Short-Term Debt repayments for Q3 2024 stood at $100.0 million, up from $36.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $100.0 million in Q1 2021, with the low at $36.0 million in Q1 2023.
• Historically, Short-Term Debt repayments has averaged $78.7 million across 3 years, with a median of $100.0 million in 2021.