Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2026)

Inland Real Estate Income Trust's Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 50.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $161.0 million (up 1363.51% YoY), while the FY2025 annual figure was $163.0 million, up 1381.69% from the prior year.
• Short-Term Debt repayments was $2.0 million for Q1 2026 at Inland Real Estate Income Trust, down from $152.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $152.0 million in Q4 2025 to a low of $12000.0 in Q2 2022.
• Historically, Short-Term Debt repayments has averaged $15.2 million across 5 years, with a median of $4.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 46366.67% in 2023; the steepest drop was 85.71% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $3.4 million in 2022, then climbed by 16.14% to $4.0 million in 2023, then grew by 25.0% to $5.0 million in 2024, then soared by 2939.72% to $152.0 million in 2025, then plunged by 98.68% to $2.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $2.0 million (Q1 2026), $152.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.