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Essential Properties Realty Trust (EPRT) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Essential Properties Realty Trust (EPRT) over the last 7 years, with Q4 2025 value amounting to $310.0 million.

  • Essential Properties Realty Trust's Short-Term Debt repayments rose 4761.9% to $310.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $855.0 million, marking a year-over-year increase of 28863.64%. This contributed to the annual value of $855.0 million for FY2025, which is 28863.64% up from last year.
  • Latest data reveals that Essential Properties Realty Trust reported Short-Term Debt repayments of $310.0 million as of Q4 2025, which was up 4761.9% from $390.0 million recorded in Q3 2025.
  • Over the past 5 years, Essential Properties Realty Trust's Short-Term Debt repayments peaked at $390.0 million during Q3 2025, and registered a low of $10.0 million during Q2 2024.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $145.0 million (2022), whereas its average is $142.7 million.
  • As far as peak fluctuations go, Essential Properties Realty Trust's Short-Term Debt repayments skyrocketed by 200833.33% in 2022, and later crashed by 9209.49% in 2023.
  • Quarter analysis of 5 years shows Essential Properties Realty Trust's Short-Term Debt repayments stood at $70.0 million in 2021, then surged by 261.43% to $253.0 million in 2022, then plummeted by 92.09% to $20.0 million in 2023, then surged by 950.0% to $210.0 million in 2024, then surged by 47.62% to $310.0 million in 2025.
  • Its last three reported values are $310.0 million in Q4 2025, $390.0 million for Q3 2025, and $155.0 million during Q1 2025.