NewLake Capital Partners (NLCP) Total Debt (2021 - 2026)
NewLake Capital Partners' (NLCP) 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 (NLCP) Total Debt (2021 - 2026) Analysis & Trends
NewLake Capital Partners' Total Debt history runs 6 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was $7.6 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $7.6 million, changed 0.0% from the prior year.
- Total Debt was little changed at $7.6 million in Q1 2026 per NLCP's latest filing, from $7.6 million in the prior quarter.
- Across five years, Total Debt topped out at $7.6 million in Q3 2024 and bottomed at $993000.0 in Q2 2023.
- The 5-year median for Total Debt is $2.0 million (2022), against an average of $4.3 million.
- Across the five-year window, Total Debt sank 49.67% in 2023 and jumped 662.29% in 2024, its largest moves.
- Year by year, Total Debt stood at $2.0 million in 2022, then sank by 49.65% to $1.0 million in 2023, then surged 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.
- Per Business Quant, the three latest NLCP Total Debt figures stand at $7.6 million (Q1 2026), $7.6 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | 17.73 Bn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 37.32 Bn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | 707.96 Mn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 17.32 Bn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 24.68 Bn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 12.96 Bn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 5.05 Bn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 3.50 Bn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 8.08 Bn |
| 10 | NewLake Capital Partners | 322.90 Mn | 304.82 Mn | 11.53 Mn | 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 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 997,000.00 |
| Jun 30, 2023 | 993,000.00 |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.99 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | 1.97 Mn |
| Mar 31, 2022 | 1.97 Mn |
| Dec 31, 2021 | 3.76 Mn |