CTO Realty Growth (CTO-PA) Long-Term Debt Repayments (2010 - 2026)

CTO Realty Growth's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $59.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 490.0% year-over-year to $59.0 million; the TTM figure through Mar 2026 stood at $341.3 million (changed 0.36% YoY), while the FY2025 annual figure was $292.3 million, down 14.54% from the prior year.
• Long-Term Debt Repayments was $59.0 million for Q1 2026 at CTO Realty Growth, down from $66.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $202.0 million in Q3 2024 to a low of $5.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $64.2 million across 5 years, with a median of $57.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments plunged 93.52% in 2022, then jumped 1736.36% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $86.8 million in 2022, then declined by 20.46% to $69.0 million in 2023, then decreased by 18.84% to $56.0 million in 2024, then gained by 17.86% to $66.0 million in 2025, then retreated by 10.61% to $59.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $59.0 million (Q1 2026), $66.0 million (Q4 2025), and $170.0 million (Q3 2025), per Business Quant data.