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Easterly Government Properties (DEA) Short-Term Debt repayments (2016 - 2025)

Easterly Government Properties (DEA) has disclosed Short-Term Debt repayments for 10 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 71.22% to $40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $418.0 million, a 0.95% decrease, with the full-year FY2025 number at $418.0 million, down 0.95% from a year prior.
  • Short-Term Debt repayments was $40.0 million for Q4 2025 at Easterly Government Properties, down from $165.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $404.8 million in Q4 2021 to a low of $7.5 million in Q1 2024.
  • A 5-year average of $92.2 million and a median of $50.2 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 3947.5% in 2021; the steepest drop was 82.29% in 2021.
  • Easterly Government Properties' Short-Term Debt repayments stood at $404.8 million in 2021, then crashed by 97.16% to $11.5 million in 2022, then skyrocketed by 60.87% to $18.5 million in 2023, then surged by 651.35% to $139.0 million in 2024, then tumbled by 71.22% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for DEA's Short-Term Debt repayments are $40.0 million (Q4 2025), $165.0 million (Q3 2025), and $38.0 million (Q2 2025).