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

Crown Castle has disclosed Short-Term Debt repayments across 17 years of filings, most recently posting $60.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $60.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$195.0 million (up 85.45% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-Term Debt repayments is $667.5 million (2022), against an average of -$664.0 million.
• Across the five-year window, Short-Term Debt repayments surged 129.31% in 2022 and sank 53.38% in 2023, its largest moves.
• Crown Castle's Short-Term Debt repayments stood at -$5.4 billion in 2022, then tumbled by 53.38% to -$8.3 billion in 2023, then jumped by 83.93% to -$1.3 billion in 2024, then surged by 80.97% to -$255.0 million in 2025, then surged by 123.53% to $60.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $60.0 million (Q1 2026), -$255.0 million (Q4 2025), and -$1.3 billion (Q4 2024), per Business Quant data.