KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Global Net Lease (GNL) Short-Term Debt repayments (2016 - 2025)

Global Net Lease (GNL) has 10 years of Short-Term Debt repayments data on record, last reported at $381.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 124.12% year-over-year to $381.0 million; the TTM value through Dec 2025 reached $2.4 billion, up 195.43%, while the annual FY2025 figure was $2.4 billion, 195.43% up from the prior year.
  • Short-Term Debt repayments reached $381.0 million in Q4 2025 per GNL's latest filing, down from $832.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $890.2 million in Q1 2025 and bottomed at $48.4 million in Q3 2021.
  • Average Short-Term Debt repayments over 3 years is $360.7 million, with a median of $285.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 42.34% in 2021, then soared 1588.29% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $48.4 million in 2021, then soared by 250.97% to $170.0 million in 2024, then soared by 124.12% to $381.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $381.0 million in Q4 2025, $832.7 million in Q3 2025, and $285.0 million in Q2 2025.