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JBG SMITH Properties (JBGS) Short-Term Debt repayments (2018 - 2025)

JBG SMITH Properties (JBGS) has 6 years of Short-Term Debt repayments data on record, last reported at $25.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 75.0% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $716.0 million, up 142.71%, while the annual FY2025 figure was $716.0 million, 142.71% up from the prior year.
  • Short-Term Debt repayments reached $25.0 million in Q4 2025 per JBGS's latest filing, down from $201.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $370.0 million in Q2 2025 and bottomed at $25.0 million in Q4 2025.
  • Average Short-Term Debt repayments over 4 years is $131.9 million, with a median of $100.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt repayments: up 259.22% in 2025, down 75.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $100.0 million in 2022, then skyrocketed by 54.75% to $154.8 million in 2023, then tumbled by 35.38% to $100.0 million in 2024, then tumbled by 75.0% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $25.0 million in Q4 2025, $201.0 million in Q3 2025, and $370.0 million in Q2 2025.