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| Date | Value |
|---|---|
| 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 |