KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares RepurchasedShort-Term Debt repayments
Ratios

Netstreit (NTST) Short-Term Debt repayments (2020 - 2025)

Netstreit (NTST) has disclosed Short-Term Debt repayments for 6 consecutive years, with $150.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 188.46% year-over-year to $150.0 million, compared with a TTM value of $599.0 million through Dec 2025, up 157.08%, and an annual FY2025 reading of $588.0 million, up 152.36% over the prior year.
  • Short-Term Debt repayments was $150.0 million for Q4 2025 at Netstreit, down from $183.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $327.0 million in Q3 2022 and bottomed at $9.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $107.9 million, with a median of $86.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments crashed 93.13% in 2024, then soared 1933.33% in 2025.
  • Year by year, Short-Term Debt repayments stood at $73.0 million in 2021, then decreased by 8.22% to $67.0 million in 2022, then tumbled by 47.76% to $35.0 million in 2023, then skyrocketed by 48.57% to $52.0 million in 2024, then skyrocketed by 188.46% to $150.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NTST at $150.0 million in Q4 2025, $183.0 million in Q3 2025, and $214.0 million in Q1 2025.