Epr Properties (EPR) Non-Current Debt (2009 - 2026)
Epr Properties' (EPR) quarterly Non-Current Debt came in at $3.3 billion in Q2 2026, up 17.9% on a YoY basis from $2.8 billion in Q2 2025, and up 12.34% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
Epr Properties (EPR) Non-Current Debt (2009 - 2026) Analysis & Trends
Epr Properties (EPR) has reported Non-Current Debt for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 17.9% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 17.9% YoY), and the FY2025 full-year result was $2.9 billion, up 2.41% from the prior year.
- Non-Current Debt improved to $3.3 billion in Q2 2026 per EPR's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.3 billion in Q2 2026 and bottomed at $2.8 billion in Q3 2025.
- Historically, Non-Current Debt has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt decreased 11.52% in 2022, then gained 17.9% in 2026.
- Over 5 years, Non-Current Debt stood at $2.8 billion in 2022, then increased by 0.21% to $2.8 billion in 2023, then rose by 1.58% to $2.9 billion in 2024, then climbed by 2.41% to $2.9 billion in 2025, then climbed by 12.41% to $3.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.3 billion, $2.9 billion, and $2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 26.96 Bn | 26.52 Bn | 1.05 Bn | 16.93 Bn |
| 2 | Gaming & Leisure Properties | 11.71 Bn | 11.71 Bn | - | 8.08 Bn |
| 3 | Epr Properties | 4.53 Bn | 4.53 Bn | - | 3.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.29 Bn |
| Mar 31, 2026 | 2.93 Bn |
| Dec 31, 2025 | 2.93 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.79 Bn |
| Mar 31, 2025 | 2.79 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 2.85 Bn |
| Jun 30, 2024 | 2.82 Bn |
| Mar 31, 2024 | 2.82 Bn |
| Dec 31, 2023 | 2.82 Bn |
| Sep 30, 2023 | 2.81 Bn |
| Jun 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 2.81 Bn |
| Dec 31, 2022 | 2.81 Bn |
| Sep 30, 2022 | 2.81 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 2.81 Bn |
| Dec 31, 2021 | 2.80 Bn |
| Sep 30, 2021 | 2.68 Bn |