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
DateValue
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