Saul Centers (BFS) Non-Current Debt (2012 - 2026)

Saul Centers (BFS) 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) 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 913.76 Mn 1.09 Bn - 138.98 Mn

Historic Data

Download Data
DateValue
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