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Ratios

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

Crown Castle (CCI) has disclosed Short-Term Debt repayments for 16 consecutive years, with -$255.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 80.97% to -$255.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$255.0 million through Dec 2025, up 61.94% year-over-year, with the annual reading at -$255.0 million for FY2025, 61.94% up from the prior year.
  • Short-Term Debt repayments hit -$255.0 million in Q4 2025 for Crown Castle, up from -$1.3 billion 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.
  • Historically, Short-Term Debt repayments has averaged -$550.6 million across 5 years, with a median of $665.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 54.33% in 2021 and later skyrocketed 129.31% in 2022.
  • Year by year, Short-Term Debt repayments stood at $580.0 million in 2021, then crashed by 1037.07% to -$5.4 billion in 2022, then crashed by 53.38% to -$8.3 billion in 2023, then soared by 83.93% to -$1.3 billion in 2024, then skyrocketed by 80.97% to -$255.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CCI at -$255.0 million in Q4 2025, -$1.3 billion in Q4 2024, and $670.0 million in Q1 2024.