Crown Castle (CCI) Short-Term Debt repayments (2009 - 2026)

Crown Castle's Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $60.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at -$195.0 million (up 85.45% YoY), while the FY2025 annual figure was -$255.0 million, up 61.94% from the prior year.
• Short-Term Debt repayments came in at $60.0 million for Q1 2026 at Crown Castle, up from -$255.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q2 2023 to a low of -$8.3 billion in Q4 2023.
• A 5-year average of -$664.0 million and a median of $667.5 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 129.31% in 2022 and plunged 53.38% in 2023, its largest moves.
• Crown Castle's Short-Term Debt repayments stood at -$5.4 billion in 2022, then slumped 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, then soared by 123.53% to $60.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $60.0 million, -$255.0 million, and -$1.3 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.

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