Getty Realty (GTY) Short-Term Debt repayments (2010 - 2026)
Getty Realty's (GTY) quarterly Short-Term Debt repayments came in at $286.0 million in Q1 2026, up 27.11% year-on-year from $225.0 million in Q1 2025, and up 197.92% quarter-over-quarter from $96.0 million in Q4 2025.
Getty Realty (GTY) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Getty Realty has disclosed Short-Term Debt repayments across 16 years of filings, most recently posting $286.0 million for Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $286.0 million, up 27.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $509.5 million (up 38.26% YoY), and the FY2025 annual result was $448.5 million, up 174.31% from the prior year.
- Short-Term Debt repayments came in at $286.0 million for Q1 2026 at Getty Realty, up from $96.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $286.0 million in Q1 2026 to a low of $5.0 million in Q3 2022.
- The 5-year median for Short-Term Debt repayments is $62.5 million (2024), against an average of $84.6 million.
- Across the five-year window, Short-Term Debt repayments surged 1140.0% in 2023 and sank 77.78% in 2024, its largest moves.
- Getty Realty's Short-Term Debt repayments stood at $5.0 million in 2022, then surged by 2200.0% to $115.0 million in 2023, then plunged by 77.39% to $26.0 million in 2024, then soared by 269.23% to $96.0 million in 2025, then surged by 197.92% to $286.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at $286.0 million (Q1 2026), $96.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 345.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 12.39 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 190.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | Getty Realty | 1.99 Bn | 1.99 Bn | 50.30 Mn | 286.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 286.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Dec 31, 2025 | 96.00 Mn |
| Dec 31, 2025 | 96.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 57.50 Mn |
| Jun 30, 2025 | 57.50 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 62.50 Mn |
| Sep 30, 2024 | 62.50 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 115.00 Mn |
| Dec 31, 2023 | 115.00 Mn |