Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Power REIT (PW-PA) Non-Current Debt (2016 - 2025)

Power REIT's Non-Current Debt history spans 14 years, with the latest figure at $19.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 3.77% year-over-year to $19.2 million; the TTM value through Dec 2025 reached $19.2 million, down 3.77%, while the annual FY2025 figure was $19.2 million, 3.77% down from the prior year.
  • Non-Current Debt reached $19.2 million in Q4 2025 per PW-PA's latest filing, roughly flat from $19.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $37.2 million in Q4 2022 to a low of $19.2 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $25.3 million, with a median of $21.7 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: soared 64.77% in 2022, then plummeted 44.84% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $22.6 million in 2021, then skyrocketed by 64.77% to $37.2 million in 2022, then plummeted by 44.35% to $20.7 million in 2023, then decreased by 3.47% to $20.0 million in 2024, then fell by 3.77% to $19.2 million in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Non-Current Debt are $19.2 million (Q4 2025), $19.3 million (Q3 2025), and $19.7 million (Q2 2025).