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

Netstreit has reported Short-Term Debt repayments for 8 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 95.33% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $557.0 million (up 54.72% YoY), and the FY2025 full-year result was $588.0 million, up 152.36% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $10.0 million, down from $150.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $327.0 million in Q3 2022, with the low at $9.0 million in Q3 2024.
• Historically, Short-Term Debt repayments has averaged $110.0 million across 5 years, with a median of $87.0 million in 2024.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments surged 1933.33% — and 2026, when it sank 95.33%.
• Netstreit's Short-Term Debt repayments stood at $67.0 million in 2022, then plunged by 47.76% to $35.0 million in 2023, then surged by 48.57% to $52.0 million in 2024, then surged by 188.46% to $150.0 million in 2025, then plunged by 93.33% to $10.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $10.0 million (Q1 2026), $150.0 million (Q4 2025), and $183.0 million (Q3 2025), per Business Quant data.