Saul Centers (BFS) Short-Term Debt repayments (2012 - 2026)
Saul Centers' Short-Term Debt repayments came in at $76 million for Q2 2026, up 204.0% from $25 million a year earlier and up 145.2% from the prior quarter.
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Analysis
Saul Centers (BFS) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Saul Centers reported Short-Term Debt repayments of $223.5 million, up 38.0% year-over-year; for FY2025, it came in at $157.5 million, down 25.7% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 16.6% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $212 million in FY2024 (+341.7%), $48 million in FY2023 (-50.5%), $97 million in FY2022 (+118.0%) and $44.5 million in FY2021 (-39.0%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q3 2024.
- Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 42.1% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2024 (growth of 416.7%), and the weakest in Q3 2023 (a decline of 96.6%).
- Business Quant data shows BFS's Short-Term Debt repayments at $31 million (Q1 2026), $61 million (Q4 2025) and $55.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | - |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 150.00 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Saul Centers | 745.06 Mn | 918.71 Mn | - | 76.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.00 Mn |
| Mar 31, 2026 | 31.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 82.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Sep 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 8.50 Mn |
API Access
Saul Centers Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();