Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2026)

Easterly Government Properties' Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $53.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 69.57% year-over-year to $53.2 million; the TTM figure through Mar 2026 stood at $296.2 million (down 49.75% YoY), while the FY2025 annual figure was $418.0 million, down 0.95% from the prior year.
• Short-Term Debt repayments was $53.2 million for Q1 2026 at Easterly Government Properties, up from $40.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $175.0 million in Q1 2025 to a low of $7.5 million in Q1 2024.
• Historically, Short-Term Debt repayments has averaged $74.0 million across 5 years, with a median of $40.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments sank 86.99% in 2023, then jumped 2233.33% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $142.2 million in 2022, then tumbled by 86.99% to $18.5 million in 2023, then soared by 651.35% to $139.0 million in 2024, then plunged by 71.22% to $40.0 million in 2025, then soared by 33.12% to $53.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $53.2 million (Q1 2026), $40.0 million (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.