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Crown Castle (CCI) Short-Term Debt repayments (2016 - 2025)

Crown Castle's Short-Term Debt repayments history spans 16 years, with the latest figure at -$255.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 80.97% year-over-year to -$255.0 million; the TTM value through Dec 2025 reached -$255.0 million, up 61.94%, while the annual FY2025 figure was -$255.0 million, 61.94% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$255.0 million at Crown Castle, up from -$1.3 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.4 billion in Q2 2023 and bottomed at -$8.3 billion in Q4 2023.
  • The 5-year median for Short-Term Debt repayments is $665.0 million (2022), against an average of -$550.6 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 54.33% in 2021 before it soared 129.31% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $580.0 million in 2021, then tumbled by 1037.07% to -$5.4 billion in 2022, then tumbled by 53.38% to -$8.3 billion in 2023, then surged by 83.93% to -$1.3 billion in 2024, then soared by 80.97% to -$255.0 million in 2025.
  • Per Business Quant, the three most recent readings for CCI's Short-Term Debt repayments are -$255.0 million (Q4 2025), -$1.3 billion (Q4 2024), and $670.0 million (Q1 2024).