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Ratios

Centerspace (CSR) Short-Term Debt repayments (2017 - 2025)

Centerspace (CSR) has disclosed Short-Term Debt repayments for 9 consecutive years, with $171.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 1179.14% to $171.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $347.6 million through Dec 2025, up 207.15% year-over-year, with the annual reading at $347.6 million for FY2025, 207.15% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $171.5 million at Centerspace, up from $106.9 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $171.5 million in Q4 2025, with the low at $5.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $58.5 million, with a median of $43.3 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 96.02% in 2022, then soared 2915.8% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $65.8 million in 2021, then skyrocketed by 51.65% to $99.9 million in 2022, then crashed by 70.76% to $29.2 million in 2023, then tumbled by 54.08% to $13.4 million in 2024, then skyrocketed by 1179.14% to $171.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $171.5 million, $106.9 million, and $25.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.