Greenlight Capital Re (GLRE) Long-Term Debt Repayments (2022 - 2026)

Greenlight Capital Re (GLRE) has 4 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $5.0 million, up 433.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 70.46% YoY), and the FY2024 annual result was $13.8 million, down 77.87% from the prior year.
• Long-Term Debt Repayments grew to $5.0 million in Q1 2026 per GLRE's latest filing, from -$25.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $23.4 million in Q3 2025 and troughed at -$25.3 million in Q4 2025.
• A 4-year average of $1.9 million and a median of $1.4 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments tumbled 1449.31% in 2025, then jumped 433.05% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$6.4 million in 2022, then surged by 129.39% to $1.9 million in 2024, then plunged by 1449.31% to -$25.3 million in 2025, then soared by 119.75% to $5.0 million in 2026.
• Business Quant data shows GLRE's Long-Term Debt Repayments at $5.0 million in Q1 2026, -$25.3 million in Q4 2025, and $23.4 million in Q3 2025.