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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Saul Centers (BFS) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Saul Centers (BFS) over the last 14 years, with Q3 2025 value amounting to $55.5 million.

  • Saul Centers' Short-Term Debt repayments fell 3231.71% to $55.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.5 million, marking a year-over-year decrease of 3051.28%. This contributed to the annual value of $212.0 million for FY2024, which is 34166.67% up from last year.
  • Saul Centers' Short-Term Debt repayments amounted to $55.5 million in Q3 2025, which was down 3231.71% from $25.0 million recorded in Q2 2025.
  • Saul Centers' Short-Term Debt repayments' 5-year high stood at $89.0 million during Q3 2022, with a 5-year trough of $2.0 million in Q4 2021.
  • Its 5-year average for Short-Term Debt repayments is $29.3 million, with a median of $22.0 million in 2023.
  • Per our database at Business Quant, Saul Centers' Short-Term Debt repayments crashed by 9662.92% in 2023 and then skyrocketed by 263333.33% in 2024.
  • Over the past 5 years, Saul Centers' Short-Term Debt repayments (Quarter) stood at $2.0 million in 2021, then soared by 4350.0% to $89.0 million in 2022, then plummeted by 75.28% to $22.0 million in 2023, then soared by 77.27% to $39.0 million in 2024, then skyrocketed by 42.31% to $55.5 million in 2025.
  • Its last three reported values are $55.5 million in Q3 2025, $25.0 million for Q2 2025, and $16.0 million during Q1 2025.