Tanger (SKT) Long-Term Debt Repayments (2009 - 2016)

Tanger (SKT) posted quarterly Long-Term Debt Repayments of $204.3 million for Q2 2016, up 55.79% year-over-year from $131.1 million in Q3 2015, and down 49.58% quarter-over-quarter from $405.2 million in Q1 2016.

Tanger (SKT) Long-Term Debt Repayments (2009 - 2016) Analysis & Trends

Tanger (SKT) has reported Long-Term Debt Repayments for 8 consecutive years, with $204.3 million the latest figure, recorded in Q2 2016.

  • In Q2 2016, Long-Term Debt Repayments rose 55.79% year-over-year to $204.3 million; the TTM figure through Jun 2016 stood at $886.1 million (up 4.47% YoY), while the FY2015 annual figure was $507.5 million, down 37.78% from the prior year.
  • Long-Term Debt Repayments declined to $204.3 million in Q2 2016 per SKT's latest filing, from $405.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $526.3 million in Q4 2014 and bottomed at $500000.0 in Q2 2012.
  • Historically, Long-Term Debt Repayments has averaged $164.4 million across 5 years, with a median of $132.5 million in 2015.
  • Annual changes were most pronounced in 2012 — Long-Term Debt Repayments slumped 99.74% — and 2013, when it jumped 56614.2%.
  • Tanger's Long-Term Debt Repayments stood at $500000.0 in 2012, then surged by 56614.2% to $283.6 million in 2013, then surged by 85.6% to $526.3 million in 2014, then sank by 74.58% to $133.8 million in 2015, then jumped by 52.71% to $204.3 million in 2016.
  • Business Quant data shows SKT's Long-Term Debt Repayments at $204.3 million in Q2 2016, $405.2 million in Q1 2016, and $133.8 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 72.53 Bn 72.53 Bn 1.76 Bn 1.09 Bn
2 Realty Income 57.91 Bn 57.91 Bn - -
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn -
5 Agree Realty 8.87 Bn 8.86 Bn - -
6 Nnn Reit 8.69 Bn 8.69 Bn - -
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 258.57 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - -
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Tanger 4.43 Bn 4.43 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 204.31 Mn
Jun 30, 2016 204.31 Mn
Mar 31, 2016 405.25 Mn
Mar 31, 2016 405.25 Mn
Dec 31, 2015 133.79 Mn
Dec 31, 2015 133.79 Mn
Sep 30, 2015 142.81 Mn
Sep 30, 2015 142.81 Mn
Jun 30, 2015 131.15 Mn
Jun 30, 2015 131.15 Mn
Mar 31, 2015 99.74 Mn
Mar 31, 2015 99.74 Mn
Dec 31, 2014 526.31 Mn
Dec 31, 2014 526.31 Mn
Sep 30, 2014 91.00 Mn
Sep 30, 2014 91.00 Mn
Jun 30, 2014 95.09 Mn
Jun 30, 2014 95.09 Mn
Mar 31, 2014 103.29 Mn
Mar 31, 2014 103.29 Mn