Nnn Reit (NNN) Long-Term Debt Repayments (2009 - 2026)

Nnn Reit has reported Long-Term Debt Repayments for 18 years, with the latest figure at $417.1 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 213.14% year-over-year to $417.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 226.13% YoY), and the FY2025 full-year result was $744.7 million, up 112.77% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $417.1 million, up from $126.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $906.7 million in Q4 2023, with the low at -$347.2 million in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $196.0 million across 5 years, with a median of $175.2 million in 2023.
• The largest YoY upside for Long-Term Debt Repayments was 302.44% in 2023 against a maximum downside of 264.94% in 2023.
• Nnn Reit's Long-Term Debt Repayments stood at $225.3 million in 2022, then jumped by 302.44% to $906.7 million in 2023, then sank by 119.63% to -$178.0 million in 2024, then surged by 171.18% to $126.7 million in 2025, then surged by 229.2% to $417.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $417.1 million (Q1 2026), $126.7 million (Q4 2025), and $267.7 million (Q3 2025), per Business Quant data.