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
DateValue
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