KPIs & Operating Metrics(New)

BXP, Inc. (BXP) Short-Term Debt repayments (2016 - 2022)

Bxp's quarterly Short-Term Debt repayments came in at $440.0 million in Q4 2022, up 35.38% year-on-year from $325.0 million in Q4 2021, and up 18.92% quarter-over-quarter from $370.0 million in Q3 2022.

Bxp has reported Short-Term Debt repayments for 7 years, with the latest figure at $440.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Short-Term Debt repayments rose 35.38% year-over-year to $440.0 million; the trailing twelve-month figure through Sep 2023 stood at $440.0 million (down 56.65% YoY), and the FY2022 full-year result was $1.1 billion, up 80.8% from the prior year.
  • Short-Term Debt repayments for Q4 2022 stood at $440.0 million, up from $370.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $440.0 million in Q4 2022, with the low at $15.0 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $227.9 million, with a median of $245.0 million recorded in 2020.
  • Year-over-year, Short-Term Debt repayments surged 415.38% in 2018 and tumbled 73.68% in 2019.
  • Tracing BXP's Short-Term Debt repayments over 5 years: stood at $335.0 million in 2018, then fell by 1.49% to $330.0 million in 2019, then dropped by 24.24% to $250.0 million in 2020, then gained by 30.0% to $325.0 million in 2021, then jumped by 35.38% to $440.0 million in 2022.
  • The last three Short-Term Debt repayments figures came in at $440.0 million (Q4 2022), $370.0 million (Q3 2022), and $240.0 million (Q2 2022), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2022 440.00 Mn
Dec 31, 2022 440.00 Mn
Sep 30, 2022 370.00 Mn
Sep 30, 2022 370.00 Mn
Jun 30, 2022 240.00 Mn
Jun 30, 2022 240.00 Mn
Mar 31, 2022 80.00 Mn
Mar 31, 2022 80.00 Mn
Dec 31, 2021 325.00 Mn
Dec 31, 2021 325.00 Mn
Sep 30, 2021 300.00 Mn
Sep 30, 2021 300.00 Mn
Jun 30, 2020 250.00 Mn
Jun 30, 2020 250.00 Mn
Mar 31, 2020 15.00 Mn
Mar 31, 2020 15.00 Mn
Jun 30, 2019 330.00 Mn
Jun 30, 2019 330.00 Mn
Mar 31, 2019 50.00 Mn
Mar 31, 2019 50.00 Mn
Dec 31, 2018 335.00 Mn
Dec 31, 2018 335.00 Mn
Sep 30, 2018 65.00 Mn
Sep 30, 2018 65.00 Mn
Jun 30, 2018 200.00 Mn
Jun 30, 2018 200.00 Mn
Mar 31, 2018 190.00 Mn
Mar 31, 2018 190.00 Mn
Dec 31, 2017 65.00 Mn
Dec 31, 2017 65.00 Mn
Sep 30, 2017 40.00 Mn
Sep 30, 2017 40.00 Mn
Jun 30, 2017 360.00 Mn
Jun 30, 2017 360.00 Mn
Mar 31, 2017 70.00 Mn
Mar 31, 2017 70.00 Mn
Dec 31, 2016 25.00 Mn
Dec 31, 2016 25.00 Mn