Eastgroup Properties EGP
NYSE EGP
$202.58 -0.72 (-0.35%)
At close: Oct 22, 2026 · 4:00 PM EDT

Eastgroup Properties Inc (EGP) Net Short-Term Debt Issued (Repaid) (2023 - 2026)

Updated

Eastgroup Properties (EGP) posted Net Short-Term Debt Issued (Repaid) of $196.54 million for Q3 2026, up 336.7% from $45 million a year earlier.

Analysis

Eastgroup Properties Inc (EGP) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Eastgroup Properties was $381.84 million, up 598.0% year-over-year; for FY2025, it was $340.34 million, up 423.9% from FY2024.

  • Annual Net Short-Term Debt Issued (Repaid) shows a four-year compound annual growth rate of -14.1% (FY2021 to FY2025).
  • In prior years, Eastgroup Properties' Net Short-Term Debt Issued (Repaid) was $64.97 million in FY2024 (-86.2%), $471.62 million in FY2023 (-49.9%), $942.17 million in FY2022 (+50.6%) and $625.52 million in FY2021.
  • Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$39.13 million in Q2 2024 to a high of $385.72 million in Q1 2023 over five years.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 196.54 Mn
Mar 31, 2026 -18.85 Mn
Dec 31, 2025 204.15 Mn
Sep 30, 2025 45.00 Mn
Dec 31, 2024 9.71 Mn
Jun 30, 2024 -39.13 Mn
Mar 31, 2024 39.13 Mn
Dec 31, 2023 137.39 Mn
Sep 30, 2023 118.30 Mn
Jun 30, 2023 334.44 Mn
Mar 31, 2023 385.72 Mn
API Access

Eastgroup Properties Inc Net Short-Term Debt Issued (Repaid) API

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