Saul Centers (BFS-PD) Short-Term Debt repayments (2012 - 2026)

Saul Centers' Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at $31.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 93.75% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at $172.5 million (down 13.32% YoY), while the FY2025 annual figure was $157.5 million, down 25.71% from the prior year.
• Short-Term Debt repayments was $31.0 million for Q1 2026 at Saul Centers, down from $61.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $89.0 million in Q3 2022 to a low of $3.0 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $36.4 million across 5 years, with a median of $29.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt repayments sank 96.63% in 2023, then soared 2633.33% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $89.0 million in 2022, then slumped by 75.28% to $22.0 million in 2023, then jumped by 77.27% to $39.0 million in 2024, then soared by 56.41% to $61.0 million in 2025, then plunged by 49.18% to $31.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $31.0 million (Q1 2026), $61.0 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.