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

LXP Industrial Trust (LXP) has disclosed Short-Term Debt repayments for 7 consecutive years, with $70.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments rose 180.0% year-over-year to $70.0 million, compared with a TTM value of $85.0 million through Dec 2025, changed 0.0%, and an annual FY2024 reading of $85.0 million, down 32.0% over the prior year.
  • Short-Term Debt repayments was $70.0 million for Q4 2024 at LXP Industrial Trust, up from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $340.0 million in Q4 2021 and bottomed at $15.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $90.4 million, with a median of $42.5 million recorded in 2020.
  • The sharpest move saw Short-Term Debt repayments surged 437.5% in 2021, then plummeted 87.5% in 2023.
  • Year by year, Short-Term Debt repayments stood at $40.0 million in 2020, then skyrocketed by 750.0% to $340.0 million in 2021, then tumbled by 41.18% to $200.0 million in 2022, then tumbled by 87.5% to $25.0 million in 2023, then soared by 180.0% to $70.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for LXP at $70.0 million in Q4 2024, $15.0 million in Q3 2024, and $25.0 million in Q4 2023.