NETSTREIT Corp. (NTST) Net Debt Issuances and Repayments (2019 - 2026)
Netstreit (NTST) recorded Net Debt Issuances and Repayments of -$198.54 million in Q3 2026, compared with $172.96 million a year earlier.
NETSTREIT Corp. (NTST) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
On a TTM basis, Netstreit's Net Debt Issuances and Repayments came in at $99.83 million as of Sep 30, 2026, down 69.3% year-over-year; for FY2025, it came in at $235.84 million, down 8.9% from FY2024.
- Annual Net Debt Issuances and Repayments has a four-year compound annual growth rate of 38.6% (FY2021 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $258.85 million in FY2024 (+121.5%), $116.86 million in FY2023 (-53.1%), $248.95 million in FY2022 (+289.0%) and $64 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q3 2022.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in three of the last five quarters, with growth averaging 89.6%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 330.8% in Q1 2022, against a decline of 91.5% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $160.46 million (Q2 2026), $137.96 million (Q1 2026) and -$42,000 (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -198.54 Mn |
| Jun 30, 2026 | 160.46 Mn |
| Mar 31, 2026 | 137.96 Mn |
| Dec 31, 2025 | -42,000.00 |
| Sep 30, 2025 | 172.96 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | 50.46 Mn |
| Dec 31, 2024 | 88.96 Mn |
| Sep 30, 2024 | 51.96 Mn |
| Jun 30, 2024 | 22.96 Mn |
| Mar 31, 2024 | 94.96 Mn |
| Dec 31, 2023 | 37.96 Mn |
| Sep 30, 2023 | 85.96 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Mar 31, 2023 | -17.03 Mn |
| Dec 31, 2022 | 82.96 Mn |
| Sep 30, 2022 | -207.01 Mn |
| Jun 30, 2022 | 117.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Dec 31, 2021 | 47.00 Mn |
NETSTREIT Corp. Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NTST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();