KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares Outstanding
Ratios

Public Storage (PSA) Long-Term Debt Repayments (2016 - 2026)

Public Storage filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $500.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1515154.55% year-over-year to $500.0 million, compared with a TTM value of $1.2 billion through Mar 2026, up 42.43%, and an annual FY2025 reading of $651.5 million, down 19.42% over the prior year.
  • Long-Term Debt Repayments hit $500.0 million in Q1 2026 for Public Storage, up from $251.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $808.4 million in Q2 2024, with the low at $29000.0 in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $236000.0 (2022), compared with a mean of $146.0 million.
  • The sharpest move saw Long-Term Debt Repayments crashed 100.0% in 2025, then skyrocketed 1515154.55% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $11.2 million in 2022, then plummeted by 99.73% to $30000.0 in 2023, then increased by 6.67% to $32000.0 in 2024, then skyrocketed by 785581.25% to $251.4 million in 2025, then soared by 98.89% to $500.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $500.0 million, $251.4 million, and $400.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.