Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Net Lease Office Properties (NLOP) Long-Term Debt Repayments (2023 - 2025)

Net Lease Office Properties (NLOP) has 3 years of Long-Term Debt Repayments data on record, last reported at $25.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 63.77% year-over-year to $25.3 million; the TTM value through Dec 2025 reached $111.5 million, down 69.59%, while the annual FY2025 figure was $111.5 million, 69.59% down from the prior year.
  • Long-Term Debt Repayments reached $25.3 million in Q4 2025 per NLOP's latest filing, up from $24.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $173.1 million in Q2 2024 and bottomed at $2.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $45.1 million, with a median of $28.3 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: soared 8569.94% in 2024, then plummeted 79.41% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $37.9 million in 2023, then skyrocketed by 83.99% to $69.8 million in 2024, then tumbled by 63.77% to $25.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $25.3 million in Q4 2025, $24.9 million in Q3 2025, and $35.6 million in Q2 2025.