Tanger (SKT) Long-Term Debt Repayments (2009 - 2026)

Tanger (SKT) reported Long-Term Debt Repayments of $44.0 million for Q1 2026, up 109.52% year-over-year from $21.0 million in Q1 2025, and down 41.33% quarter-over-quarter from $75.0 million in Q4 2025.

Tanger (SKT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Tanger (SKT) has 16 years of Long-Term Debt Repayments data on file, last reported at $44.0 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $44.0 million, up 109.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.0 million (up 45.28% YoY), and the FY2025 annual result was $285.0 million, up 3.64% from the prior year.
  • Long-Term Debt Repayments slipped to $44.0 million in Q1 2026 per SKT's latest filing, from $75.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $113.0 million in Q2 2024 and troughed at $21.0 million in Q1 2025.
  • A 4-year average of $74.9 million and a median of $78.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments plunged 75.0% in 2025, then jumped 109.52% in 2026.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $70.0 million in 2023, then grew by 11.43% to $78.0 million in 2024, then retreated by 3.85% to $75.0 million in 2025, then sank by 41.33% to $44.0 million in 2026.
  • Business Quant data shows SKT's Long-Term Debt Repayments at $44.0 million in Q1 2026, $75.0 million in Q4 2025, and $97.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 Tanger 4.50 Bn 4.52 Bn - 44.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.00 Mn
Mar 31, 2026 44.00 Mn
Dec 31, 2025 75.00 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 97.00 Mn
Sep 30, 2025 97.00 Mn
Jun 30, 2025 92.00 Mn
Jun 30, 2025 92.00 Mn
Mar 31, 2025 21.00 Mn
Mar 31, 2025 21.00 Mn
Sep 30, 2024 78.00 Mn
Sep 30, 2024 78.00 Mn
Jun 30, 2024 113.00 Mn
Jun 30, 2024 113.00 Mn
Mar 31, 2024 84.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 70.00 Mn
Dec 31, 2023 70.00 Mn
Jun 30, 2020 200.00 Mn
Jun 30, 2020 200.00 Mn