Essential Properties Realty Trust (EPRT) Short-Term Debt repayments (2019 - 2026)

Essential Properties Realty Trust has reported Short-Term Debt repayments for 8 years, with the latest figure at $190.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 22.58% year-over-year to $190.0 million; the trailing twelve-month figure through Mar 2026 stood at $890.0 million (up 137.33% YoY), and the FY2025 full-year result was $855.0 million, up 288.64% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $190.0 million, down from $310.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $390.0 million in Q3 2025, with the low at $10.0 million in Q2 2024.
• Historically, Short-Term Debt repayments has averaged $161.6 million across 5 years, with a median of $155.0 million in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments surged 2008.33% — and 2023, when it plunged 92.09%.
• Essential Properties Realty Trust's Short-Term Debt repayments stood at $253.0 million in 2022, then sank by 92.09% to $20.0 million in 2023, then jumped by 950.0% to $210.0 million in 2024, then surged by 47.62% to $310.0 million in 2025, then plunged by 38.71% to $190.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $190.0 million (Q1 2026), $310.0 million (Q4 2025), and $390.0 million (Q3 2025), per Business Quant data.