CubeSmart (CUBE) Short-Term Debt repayments (2011 - 2026)

CubeSmart's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $227.1 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 16.34% year-over-year to $227.1 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 51.71% YoY), while the FY2025 annual figure was $1.0 billion, up 43.34% from the prior year.
• Short-Term Debt repayments was $227.1 million for Q1 2026 at CubeSmart, up from $135.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $510.8 million in Q3 2025 to a low of $84.5 million in Q4 2024.
• Historically, Short-Term Debt repayments has averaged $211.0 million across 5 years, with a median of $204.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments jumped 446.0% in 2022, then plunged 52.37% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $158.4 million in 2022, then gained by 12.03% to $177.5 million in 2023, then slumped by 52.37% to $84.5 million in 2024, then jumped by 60.32% to $135.5 million in 2025, then soared by 67.56% to $227.1 million in 2026.
• The last three Short-Term Debt repayments figures came in at $227.1 million (Q1 2026), $135.5 million (Q4 2025), and $510.8 million (Q3 2025), per Business Quant data.