CubeSmart (CUBE) Short-Term Debt repayments (2011 - 2026)
CubeSmart's Short-Term Debt repayments came in at $235.09 million for Q3 2026, down 54.0% from $510.81 million a year earlier and down 17.4% from the prior quarter.
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Analysis
CubeSmart (CUBE) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, CubeSmart reported Short-Term Debt repayments of $882.38 million, down 9.4% year-over-year; for FY2025, it came in at $1.03 billion, up 43.3% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $715.14 million in FY2024 (-14.6%), $837.25 million in FY2023 (+6.9%), $782.95 million in FY2022 (-3.9%) and $814.47 million in FY2021 (+161.6%).
- The five-year range for quarterly Short-Term Debt repayments is $29.01 million (Q4 2021) to $510.81 million (Q3 2025).
- Year-over-year, Short-Term Debt repayments increased in four of the last eight quarters, with growth averaging 18.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q4 2022 (growth of 446.0%), and the weakest in Q4 2021 (a decline of 61.2%).
- Business Quant data shows CUBE's Short-Term Debt repayments at $284.68 million (Q2 2026), $227.09 million (Q1 2026) and $135.53 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 178.89 Bn | 164.91 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 123.48 Bn | 117.44 Bn | - | - |
| 3 | Simon Property | 74.54 Bn | 70.60 Bn | - | - |
| 4 | Public Storage | 63.12 Bn | 61.84 Bn | - | - |
| 5 | Realty Income | 56.07 Bn | 54.35 Bn | - | - |
| 6 | Ventas | 45.88 Bn | 44.56 Bn | - | - |
| 7 | Extra Space Storage | 34.15 Bn | 33.06 Bn | 650.96 Mn | - |
| 8 | Vici Properties | 27.56 Bn | 25.92 Bn | 1.06 Bn | 140.00 Mn |
| 9 | Vivmark Residential | 24.74 Bn | 24.52 Bn | - | 20.14 Bn |
| 10 | CubeSmart | 10.32 Bn | 10.28 Bn | 198.18 Mn | 235.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 235.09 Mn |
| Jun 30, 2026 | 284.68 Mn |
| Mar 31, 2026 | 227.09 Mn |
| Dec 31, 2025 | 135.53 Mn |
| Sep 30, 2025 | 510.81 Mn |
| Jun 30, 2025 | 183.55 Mn |
| Mar 31, 2025 | 195.19 Mn |
| Dec 31, 2024 | 84.53 Mn |
| Sep 30, 2024 | 212.52 Mn |
| Jun 30, 2024 | 204.47 Mn |
| Mar 31, 2024 | 213.62 Mn |
| Dec 31, 2023 | 177.46 Mn |
| Sep 30, 2023 | 207.15 Mn |
| Jun 30, 2023 | 233.06 Mn |
| Mar 31, 2023 | 219.57 Mn |
| Dec 31, 2022 | 158.41 Mn |
| Sep 30, 2022 | 288.21 Mn |
| Jun 30, 2022 | 160.30 Mn |
| Mar 31, 2022 | 176.03 Mn |
| Dec 31, 2021 | 29.01 Mn |
API Access
CubeSmart Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CUBE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CUBE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CUBE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();