Alexanders (ALX) Long-Term Debt Repayments (2010 - 2025)
Alexanders' (ALX) quarterly Long-Term Debt Repayments came in at $331.9 million in Q4 2025, up 27417.0% quarter-over-quarter from $1.2 million in Q3 2025.
Analysis
Alexanders (ALX) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Alexanders has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $331.9 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $331.9 million; the TTM figure through Jun 2026 stood at $333.1 million (down 32.3% YoY), while the FY2025 annual figure was $335.0 million, down 32.99% from the prior year.
- Long-Term Debt Repayments came in at $331.9 million for Q4 2025 at Alexanders, up from $1.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $490.0 million in Q3 2024 to a low of $789000.0 in Q1 2025.
- Average Long-Term Debt Repayments over 3 years is $129.0 million, with a median of $10.0 million recorded in 2024.
- The largest YoY upside for Long-Term Debt Repayments was 88.06% in 2025 against a maximum downside of 99.75% in 2025.
- Over 3 years, Long-Term Debt Repayments stood at $68.0 million in 2021, then soared by 620.59% to $490.0 million in 2024, then plunged by 32.27% to $331.9 million in 2025.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $331.9 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.45 Bn | 13.96 Bn | - | -5.83 Bn |
| 2 | Alexandria Real Estate Equities | 8.47 Bn | 7.37 Bn | - | - |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | - |
| 4 | Kilroy Realty | 4.05 Bn | 4.05 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | - |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | - |
| 7 | Highwoods Properties | 3.36 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn | - |
| 9 | Alexanders | 1.30 Bn | 1.00 Bn | - | - |
| 10 | American Assets Trust | 1.30 Bn | 1.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 331.86 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 789,000.00 |
| Sep 30, 2024 | 490.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Dec 31, 2021 | 68.00 Mn |
| Dec 31, 2018 | 682,000.00 |
| Sep 30, 2018 | 1.01 Mn |
| Jun 30, 2018 | 157.48 Mn |
| Mar 31, 2018 | 971,000.00 |
| Dec 31, 2017 | 953,000.00 |
| Sep 30, 2017 | 935,000.00 |
| Jun 30, 2017 | 300.92 Mn |
| Mar 31, 2017 | 901,000.00 |
| Dec 31, 2016 | 885,000.00 |
| Sep 30, 2016 | 868,000.00 |
| Jun 30, 2016 | 851,000.00 |
| Mar 31, 2016 | 836,000.00 |
| Dec 31, 2015 | 821,000.00 |