Saul Centers (BFS-PD) Non-Current Debt (2012 - 2026)
Saul Centers (BFS-PD) recorded quarterly Non-Current Debt of $139.0 million in Q1 2026, little changed quarter-over-quarter from $138.9 million in Q4 2025, and up 39.38% on a YoY basis from $99.7 million in Q1 2025.
Saul Centers (BFS-PD) Non-Current Debt (2012 - 2026) Analysis & Trends
Saul Centers' Non-Current Debt history runs 15 years deep, the most recent figure standing at $139.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 39.38% year-over-year to $139.0 million; the TTM figure through Mar 2026 stood at $139.0 million (up 39.38% YoY), while the FY2025 annual figure was $138.9 million, down 25.53% from the prior year.
- Non-Current Debt was $139.0 million for Q1 2026 at Saul Centers, roughly flat from $138.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.0 billion in Q3 2024 to a low of $99.6 million in Q1 2024.
- Historically, Non-Current Debt has averaged $346.7 million across 5 years, with a median of $177.6 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 869.01% in 2022, then plunged 86.49% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $961.6 million in 2022, then declined by 2.72% to $935.5 million in 2023, then sank by 80.06% to $186.5 million in 2024, then decreased by 25.53% to $138.9 million in 2025, then gained by 0.08% to $139.0 million in 2026.
- The last three Non-Current Debt figures came in at $139.0 million (Q1 2026), $138.9 million (Q4 2025), and $138.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 787.11 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 4.85 Bn |
| 10 | Saul Centers | - | - | - | 138.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 138.98 Mn |
| Mar 31, 2026 | 138.98 Mn |
| Dec 31, 2025 | 138.87 Mn |
| Dec 31, 2025 | 138.87 Mn |
| Sep 30, 2025 | 138.76 Mn |
| Sep 30, 2025 | 138.76 Mn |
| Jun 30, 2025 | 99.75 Mn |
| Jun 30, 2025 | 99.75 Mn |
| Mar 31, 2025 | 99.72 Mn |
| Mar 31, 2025 | 99.72 Mn |
| Dec 31, 2024 | 186.49 Mn |
| Dec 31, 2024 | 186.49 Mn |
| Sep 30, 2024 | 1.03 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 235.10 Mn |
| Jun 30, 2024 | 235.10 Mn |
| Mar 31, 2024 | 99.57 Mn |
| Mar 31, 2024 | 99.57 Mn |
| Dec 31, 2023 | 935.45 Mn |
| Dec 31, 2023 | 935.45 Mn |