SITE Centers (SITC) Non-Current Debt (2009 - 2026)
SITE Centers (SITC) posted quarterly Non-Current Debt of $370.2 million for Q1 2026, up 22.72% year-over-year from $301.6 million in Q1 2025, and down 13.75% quarter-over-quarter from $429.2 million in Q4 2025.
SITE Centers (SITC) Non-Current Debt (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Non-Current Debt for 18 consecutive years, with $370.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 22.72% year-over-year to $370.2 million; the TTM figure through Mar 2026 stood at $370.2 million (up 22.72% YoY), while the FY2025 annual figure was $429.2 million, up 0.64% from the prior year.
- Non-Current Debt slipped to $370.2 million in Q1 2026 per SITC's latest filing, from $429.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 billion in Q1 2023 and bottomed at $38.1 million in Q3 2023.
- Historically, Non-Current Debt has averaged $554.9 million across 5 years, with a median of $301.6 million in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 93.78% — and 2024, when it jumped 2159.06%.
- SITE Centers' Non-Current Debt stood at $1.5 billion in 2022, then slipped by 10.36% to $1.3 billion in 2023, then sank by 67.28% to $426.5 million in 2024, then gained by 0.64% to $429.2 million in 2025, then decreased by 13.75% to $370.2 million in 2026.
- Business Quant data shows SITC's Non-Current Debt at $370.2 million in Q1 2026, $429.2 million in Q4 2025, and $248.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 2.84 Bn |
| 10 | SITE Centers | 157.69 Mn | 157.69 Mn | - | 371.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 371.14 Mn |
| Mar 31, 2026 | 370.19 Mn |
| Dec 31, 2025 | 429.20 Mn |
| Sep 30, 2025 | 248.70 Mn |
| Jun 30, 2025 | 288.44 Mn |
| Mar 31, 2025 | 301.64 Mn |
| Dec 31, 2024 | 426.46 Mn |
| Sep 30, 2024 | 300.84 Mn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 38.10 Mn |
| Jun 30, 2023 | 53.83 Mn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 90.24 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 91.17 Mn |
| Dec 31, 2021 | 125.80 Mn |
| Sep 30, 2021 | 1.45 Bn |