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Amortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
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CubeSmart (CUBE) Short-Term Debt repayments (2016 - 2025)

CubeSmart (CUBE) has 15 years of Short-Term Debt repayments data on record, last reported at $394.5 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $394.5 million; the TTM value through Dec 2025 reached $1.0 billion, changed N/A, while the annual FY2025 figure was $1.0 billion, 43.34% up from the prior year.
  • Short-Term Debt repayments reached $394.5 million in Q4 2025 per CUBE's latest filing, up from $195.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $394.5 million in Q4 2025 and bottomed at $29.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $221.2 million, with a median of $212.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 6397.19% in 2021, then decreased 28.13% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $29.0 million in 2021, then surged by 446.0% to $158.4 million in 2022, then grew by 12.03% to $177.5 million in 2023, then grew by 19.75% to $212.5 million in 2024, then skyrocketed by 85.62% to $394.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $394.5 million in Q4 2025, $195.2 million in Q1 2025, and $212.5 million in Q3 2024.