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Peakstone Realty Trust (PKST) Short-Term Debt repayments (2018 - 2022)

Peakstone Realty Trust (PKST) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$415.5 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt repayments fell 883.96% year-over-year to -$415.5 million, compared with a TTM value of -$415.5 million through Dec 2023, changed N/A, and an annual FY2022 reading of $373.5 million, changed N/A over the prior year.
  • Short-Term Debt repayments was -$415.5 million for Q4 2021 at Peakstone Realty Trust, down from $415.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $415.5 million in Q1 2021 and bottomed at -$415.5 million in Q4 2021.
  • Average Short-Term Debt repayments over 4 years is -$48.9 million, with a median of $53.0 million recorded in 2020.
  • The sharpest move saw Short-Term Debt repayments decreased 11.67% in 2020, then plummeted 883.96% in 2021.
  • Year by year, Short-Term Debt repayments stood at -$357.7 million in 2018, then surged by 116.78% to $60.0 million in 2019, then decreased by 11.67% to $53.0 million in 2020, then tumbled by 883.96% to -$415.5 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for PKST at -$415.5 million in Q4 2021, $415.5 million in Q1 2021, and $53.0 million in Q4 2020.