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Saul Centers (BFS) Short-Term Debt repayments (2016 - 2025)

Saul Centers (BFS) has 14 years of Short-Term Debt repayments data on record, last reported at $61.0 million in 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 reached $61.0 million in Q4 2025 per BFS's latest filing, up from $55.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $89.0 million in Q3 2022 and bottomed at $2.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $31.1 million, with a median of $23.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 96.63% in 2023, then soared 2633.33% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.0 million in 2021, then soared by 4350.0% to $89.0 million in 2022, then crashed by 75.28% to $22.0 million in 2023, then skyrocketed by 77.27% to $39.0 million in 2024, then soared by 56.41% to $61.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $61.0 million in Q4 2025, $55.5 million in Q3 2025, and $25.0 million in Q2 2025.