Saul Centers (BFS) Non-Current Debt (2012 - 2026)
Saul Centers (BFS) posted quarterly Non-Current Debt of $138.0 million for Q1 2026, down 29.49% year-over-year from $195.7 million in Q1 2025, and down 87.03% quarter-over-quarter from $1.1 billion in Q4 2025.
Saul Centers (BFS) Non-Current Debt (2012 - 2026) Analysis & Trends
Saul Centers' Non-Current Debt history runs 14 years deep, the most recent figure standing at $138.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 29.49% year-over-year to $138.0 million; the TTM figure through Mar 2026 stood at $138.0 million (down 29.49% YoY), while the FY2025 annual figure was $1.1 billion, up 966.95% from the prior year.
- Non-Current Debt for Q1 2026 stood at $138.0 million, down from $1.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.1 billion in Q4 2025, with the low at $99.3 million in Q2 2022.
- The 5-year median for Non-Current Debt is $138.8 million (2025), against an average of $291.9 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 89.44% in 2024, then jumped 966.95% in 2025.
- Saul Centers' Non-Current Debt stood at $161.9 million in 2022, then soared by 477.65% to $935.5 million in 2023, then sank by 89.34% to $99.7 million in 2024, then surged by 966.95% to $1.1 billion in 2025, then plunged by 87.03% to $138.0 million in 2026.
- Business Quant data shows BFS's Non-Current Debt at $138.0 million in Q1 2026, $1.1 billion in Q4 2025, and $138.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Saul Centers | 842.77 Mn | 842.77 Mn | - | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 137.98 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 138.76 Mn |
| Jun 30, 2025 | 200.88 Mn |
| Mar 31, 2025 | 195.68 Mn |
| Dec 31, 2024 | 99.68 Mn |
| Sep 30, 2024 | 99.64 Mn |
| Jun 30, 2024 | 235.10 Mn |
| Mar 31, 2024 | 99.57 Mn |
| Dec 31, 2023 | 935.45 Mn |
| Sep 30, 2023 | 943.54 Mn |
| Jun 30, 2023 | 217.33 Mn |
| Mar 31, 2023 | 99.42 Mn |
| Dec 31, 2022 | 161.94 Mn |
| Sep 30, 2022 | 99.34 Mn |
| Jun 30, 2022 | 99.31 Mn |
| Mar 31, 2022 | 135.36 Mn |
| Dec 31, 2021 | 99.23 Mn |
| Sep 30, 2021 | 95.03 Mn |