CTO Realty Growth (CTO) Long-Term Debt Repayments (2012 - 2026)

CTO Realty Growth's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $59.0 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 490.0% year-over-year to $59.0 million in Q1 2026; TTM through Mar 2026 was $341.3 million, a 0.36% change from a year earlier, with the FY2025 full-year figure at $292.3 million, down 14.54% from the prior year.
• Long-Term Debt Repayments eased to $59.0 million in Q1 2026 per CTO's latest filing, from $66.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $202.0 million in Q3 2024 and bottomed at $5.0 million in Q1 2022.
• The 5-year median for Long-Term Debt Repayments is $57.5 million (2024), against an average of $64.2 million.
• Across the five-year window, Long-Term Debt Repayments plunged 93.52% in 2022 and soared 1736.36% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments 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.
• Per Business Quant, the three latest CTO Long-Term Debt Repayments figures stand at $59.0 million (Q1 2026), $66.0 million (Q4 2025), and $170.0 million (Q3 2025).