NewLake Capital Partners (NLCP) Total Debt (2021 - 2026)
NewLake Capital Partners' quarterly Total Debt came in at $7.6 million in Q1 2026, little changed year-on-year from $7.6 million in Q1 2025, and little changed quarter-over-quarter from $7.6 million in Q4 2025.
NewLake Capital Partners has reported Total Debt for 6 years, with the latest figure at $7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (changed 0.0% YoY), and the FY2025 full-year result was $7.6 million, changed 0.0% from the prior year.
- Total Debt for Q1 2026 stood at $7.6 million, roughly flat from $7.6 million in the prior quarter.
- The five-year high for Total Debt was $7.6 million in Q2 2024, with the low at $990000.0 in Q1 2023.
- Average Total Debt over 5 years is $4.4 million, with a median of $4.8 million recorded in 2022.
- Year-over-year, Total Debt plunged 73.4% in 2022 and jumped 662.29% in 2024.
- Tracing NLCP's Total Debt over 5 years: stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then soared by 660.0% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025, then changed by 0.0% to $7.6 million in 2026.
- The last three Total Debt figures came in at $7.6 million (Q1 2026), $7.6 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 1.89 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 37.32 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 707.96 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 24.68 Bn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 17.10 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 12.96 Bn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 5.42 Bn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 3.42 Bn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | NewLake Capital Partners | - | - | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | 7.60 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 997,000.00 |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 990,000.00 |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.97 Mn |
| Dec 31, 2021 | 3.76 Mn |