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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Expense - Property and MaintenanceLong-Term Debt IssuancesOther Gross PP&E AdjustmentsRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShort-Term Debt repayments
Ratios

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

Essential Properties Realty Trust (EPRT) has disclosed Short-Term Debt repayments for 7 consecutive years, with $310.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 47.62% year-over-year to $310.0 million, compared with a TTM value of $855.0 million through Dec 2025, up 288.64%, and an annual FY2025 reading of $855.0 million, up 288.64% over the prior year.
  • Short-Term Debt repayments was $310.0 million for Q4 2025 at Essential Properties Realty Trust, down from $390.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $390.0 million in Q3 2025 and bottomed at $10.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $142.7 million, with a median of $145.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments soared 2008.33% in 2022, then tumbled 92.09% in 2023.
  • Year by year, Short-Term Debt repayments stood at $70.0 million in 2021, then skyrocketed by 261.43% to $253.0 million in 2022, then crashed by 92.09% to $20.0 million in 2023, then soared by 950.0% to $210.0 million in 2024, then skyrocketed by 47.62% to $310.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for EPRT at $310.0 million in Q4 2025, $390.0 million in Q3 2025, and $155.0 million in Q1 2025.