Netstreit NTST
NYSE NTST
$17.39 -0.29 (-1.64%)
As of: Oct 1, 2026 · 3:59 PM EDT

Netstreit (NTST) Short-Term Debt repayments (2019 - 2026)

Updated

Netstreit's Short-Term Debt repayments came in at $131.5 million for Q2 2026.

Analysis

Netstreit (NTST) Short-Term Debt repayments (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Netstreit reported Short-Term Debt repayments of $474.5 million; for FY2025, it came in at $588 million, up 152.4% from FY2024.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of 63.7% (FY2020 to FY2025).
  • Going back by year, Short-Term Debt repayments was $233 million in FY2024 (-40.9%), $394 million in FY2023 (-15.5%), $466 million in FY2022 (+441.9%) and $86 million in FY2021 (+72.0%).
  • The five-year range for quarterly Short-Term Debt repayments is $9 million (Q3 2024) to $327 million (Q3 2022).
  • Year-over-year, Short-Term Debt repayments increased in three of the last five quarters, with growth averaging 38.9%.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q4 2025 (growth of 188.5%), and the weakest in Q1 2026 (a decline of 95.3%).
  • Business Quant data shows NTST's Short-Term Debt repayments at $10 million (Q1 2026), $150 million (Q4 2025) and $183 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -
4 Realty Income 51.38 Bn 53.76 Bn - -
5 Public Storage 49.67 Bn 48.75 Bn - -
6 Ventas 43.61 Bn 42.81 Bn - -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 150.00 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Netstreit 1.79 Bn 1.80 Bn - 131.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 131.50 Mn
Mar 31, 2026 10.00 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 183.00 Mn
Jun 30, 2025 41.00 Mn
Mar 31, 2025 214.00 Mn
Dec 31, 2024 52.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 85.00 Mn
Mar 31, 2024 87.00 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 131.00 Mn
Jun 30, 2023 112.00 Mn
Mar 31, 2023 116.00 Mn
Dec 31, 2022 67.00 Mn
Sep 30, 2022 327.00 Mn
Mar 31, 2022 72.00 Mn
Dec 31, 2021 73.00 Mn
Jun 30, 2021 13.00 Mn
Sep 30, 2020 50.00 Mn
API Access

Netstreit Short-Term Debt 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=short-term-debt-repayments&ticker=NTST&period=max&api_key=YOUR_API_KEY