LXP Industrial Trust (LXP) Short-Term Debt repayments (2018 - 2024)

LXP Industrial Trust has reported Short-Term Debt repayments for 7 years, with the latest figure at $70.0 million in Q4 2024.

• For the quarter ending Q4 2024, Short-Term Debt repayments rose 180.0% year-over-year to $70.0 million; the trailing twelve-month figure through Dec 2025 stood at $85.0 million (changed 0.0% YoY), and the FY2024 full-year result was $85.0 million, down 32.0% from the prior year.
• Short-Term Debt repayments for Q4 2024 stood at $70.0 million, up from $15.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $340.0 million in Q4 2021, with the low at $15.0 million in Q3 2024.
• Historically, Short-Term Debt repayments has averaged $90.4 million across 5 years, with a median of $42.5 million in 2020.
• Annual changes were most pronounced in 2021 — Short-Term Debt repayments jumped 437.5% — and 2023, when it slumped 87.5%.
• LXP Industrial Trust's Short-Term Debt repayments stood at $40.0 million in 2020, then surged by 750.0% to $340.0 million in 2021, then sank by 41.18% to $200.0 million in 2022, then tumbled by 87.5% to $25.0 million in 2023, then jumped by 180.0% to $70.0 million in 2024.
• The last three Short-Term Debt repayments figures came in at $70.0 million (Q4 2024), $15.0 million (Q3 2024), and $25.0 million (Q4 2023), per Business Quant data.