Generation Income Properties (GIPRW) Total Debt (2020 - 2026)

Generation Income Properties (GIPRW) has 7 years of Total Debt data on file, last reported at $6.7 million in Q1 2026.

• Total Debt for Q1 2026 came in at $6.7 million, up 22.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 22.21% YoY), and the FY2025 annual result was $48.7 million, down 16.54% from the prior year.
• Total Debt eased to $6.7 million in Q1 2026 per GIPRW's latest filing, from $48.7 million in the prior quarter.
• Over five years, Total Debt peaked at $58.3 million in Q4 2024 and troughed at $1.5 million in Q1 2023.
• A 5-year average of $26.9 million and a median of $35.0 million in 2023 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 1574.7% in 2023 and fell as far as 95.72% in 2023.
• A 5-year view of Total Debt shows it stood at $35.2 million in 2022, then slumped by 84.39% to $5.5 million in 2023, then jumped by 960.73% to $58.3 million in 2024, then declined by 16.54% to $48.7 million in 2025, then plunged by 86.2% to $6.7 million in 2026.
• Business Quant data shows GIPRW's Total Debt at $6.7 million in Q1 2026, $48.7 million in Q4 2025, and $54.6 million in Q3 2025.