Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Saul Centers (BFS) Short-Term Debt repayments (2016 - 2026)

Saul Centers has reported Short-Term Debt repayments over the past 14 years, most recently at $61.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 56.41% year-over-year to $61.0 million; the TTM value through Dec 2025 reached $157.5 million, down 25.71%, while the annual FY2025 figure was $157.5 million, 25.71% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $61.0 million at Saul Centers, up from $55.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $89.0 million in Q3 2022 and troughed at $2.0 million in Q4 2021.
  • A 5-year average of $31.1 million and a median of $23.5 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 96.63% in 2023 and later soared 2633.33% in 2024.
  • Year by year, Short-Term Debt repayments stood at $2.0 million in 2021, then surged by 4350.0% to $89.0 million in 2022, then tumbled by 75.28% to $22.0 million in 2023, then soared by 77.27% to $39.0 million in 2024, then surged by 56.41% to $61.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BFS at $61.0 million in Q4 2025, $55.5 million in Q3 2025, and $25.0 million in Q2 2025.