KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Expense - Property and Maintenance Gross Profit Investment in Debt & Equity Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Getty Realty (GTY) Short-Term Debt repayments (2016 - 2026)

Getty Realty's Short-Term Debt repayments history spans 16 years, with the latest figure at $286.0 million for Q1 2026.

On a quarterly basis, Short-Term Debt repayments rose 27.11% to $286.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $509.5 million, a 38.26% increase, with the full-year FY2025 number at $448.5 million, up 174.31% from a year prior.
Short-Term Debt repayments hit $286.0 million in Q1 2026 for Getty Realty, up from $96.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for GTY hit a ceiling of $286.0 million in Q1 2026 and a floor of $5.0 million in Q3 2022.
Historically, Short-Term Debt repayments has averaged $84.6 million across 5 years, with a median of $62.5 million in 2024.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 1140.0% in 2023 and later crashed 77.78% in 2024.
Tracing GTY's Short-Term Debt repayments over 5 years: stood at $5.0 million in 2022, then soared by 2200.0% to $115.0 million in 2023, then tumbled by 77.39% to $26.0 million in 2024, then skyrocketed by 269.23% to $96.0 million in 2025, then soared by 197.92% to $286.0 million in 2026.
Business Quant data shows Short-Term Debt repayments for GTY at $286.0 million in Q1 2026, $96.0 million in Q4 2025, and $70.0 million in Q3 2025.