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
Others
Ratios

Power REIT (PW-PA) Total Debt (2016 - 2025)

Power REIT's Total Debt history spans 14 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 46.61% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 46.61%, while the annual FY2025 figure was $20.0 million, 46.61% down from the prior year.
  • Total Debt reached $20.0 million in Q4 2025 per PW-PA's latest filing, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $38.4 million in Q3 2022 to a low of $20.0 million in Q4 2025.
  • Average Total Debt over 5 years is $31.7 million, with a median of $35.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 65.12% in 2022, then tumbled 46.61% in 2025.
  • A 5-year view of Total Debt shows it stood at $23.2 million in 2021, then soared by 62.91% to $37.8 million in 2022, then dropped by 5.46% to $35.7 million in 2023, then rose by 4.71% to $37.4 million in 2024, then crashed by 46.61% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Total Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $20.4 million (Q2 2025).