KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShort-Term Debt repayments
Ratios

American Assets Trust (AAT) Short-Term Debt repayments (2016 - 2024)

American Assets Trust (AAT) has disclosed Short-Term Debt repayments for 8 consecutive years, with $36.0 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Short-Term Debt repayments changed N/A year-over-year to $36.0 million, compared with a TTM value of $36.0 million through Dec 2024, changed 0.0%, and an annual FY2024 reading of $100.0 million, up 177.78% over the prior year.
  • Short-Term Debt repayments was $36.0 million for Q1 2023 at American Assets Trust, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $100.0 million in Q1 2021 and bottomed at $36.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $77.0 million, with a median of $95.0 million recorded in 2019.