KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShort-Term Debt repayments
Ratios

InvenTrust Properties (IVT) Short-Term Debt repayments (2021 - 2024)

InvenTrust Properties (IVT) has disclosed Short-Term Debt repayments for 4 consecutive years, with $10.0 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $10.0 million, compared with a TTM value of $10.0 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of $13.0 million, up 30.0% over the prior year.
  • Short-Term Debt repayments was $10.0 million for Q3 2024 at InvenTrust Properties, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $143.0 million in Q3 2022 and bottomed at -$50.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 4 years is $36.6 million, with a median of $30.0 million recorded in 2023.