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Epr Properties (EPR) Long-Term Debt Repayments (2016 - 2025)

Epr Properties (EPR) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $417.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 1637.5% year-over-year to $417.0 million, compared with a TTM value of $997.0 million through Dec 2025, up 384.83%, and an annual FY2025 reading of $997.0 million, up 384.83% over the prior year.
  • Long-Term Debt Repayments was $417.0 million for Q4 2025 at Epr Properties, up from $96.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $523.8 million in Q1 2021 and bottomed at $20.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $226.5 million, with a median of $161.6 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 1637.5% in 2025, while the deepest fall reached 40.61% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $275.0 million in 2021, then plummeted by 91.27% to $24.0 million in 2024, then soared by 1637.5% to $417.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EPR at $417.0 million in Q4 2025, $96.0 million in Q3 2025, and $344.0 million in Q2 2025.