Netstreit (NTST) Short-Term Debt repayments (2019 - 2026)
Netstreit's Short-Term Debt repayments came in at $131.5 million for Q2 2026.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=NTST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();