KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nnn Reit (NNN) Short term Debt (2022 - 2026)

Nnn Reit filings provide 5 years of Short term Debt readings, the most recent being $80.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 31.21% to $80.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $80.0 million, a 31.21% decrease, with the full-year FY2025 number at $348.1 million, changed N/A from a year prior.
  • Short term Debt hit $80.0 million in Q1 2026 for Nnn Reit, down from $348.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $348.1 million in Q4 2025 to a low of $12.0 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $124.2 million (2023), compared with a mean of $155.6 million.
  • Biggest five-year swings in Short term Debt: tumbled 96.39% in 2024 and later surged 2130.83% in 2025.
  • Nnn Reit's Short term Debt stood at $166.2 million in 2022, then decreased by 20.58% to $132.0 million in 2023, then tumbled by 90.91% to $12.0 million in 2024, then skyrocketed by 2800.83% to $348.1 million in 2025, then crashed by 77.02% to $80.0 million in 2026.
  • The last three reported values for Short term Debt were $80.0 million (Q1 2026), $348.1 million (Q4 2025), and $267.7 million (Q2 2025) per Business Quant data.