KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tanger (SKT) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Tanger (SKT) over the last 15 years, with Q3 2025 value amounting to $97.0 million.

  • Tanger's Long-Term Debt Repayments rose 2435.9% to $97.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $210.0 million, marking a year-over-year decrease of 3913.04%. This contributed to the annual value of $275.0 million for FY2024, which is 29285.71% up from last year.
  • As of Q3 2025, Tanger's Long-Term Debt Repayments stood at $97.0 million, which was up 2435.9% from $92.0 million recorded in Q2 2025.
  • In the past 5 years, Tanger's Long-Term Debt Repayments ranged from a high of $113.0 million in Q2 2024 and a low of $21.0 million during Q1 2025
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $84.0 million (2024), whereas its average is $79.3 million.
  • Examining YoY changes over the last 5 years, Tanger's Long-Term Debt Repayments showed a top increase of 2435.9% in 2025 and a maximum decrease of 7500.0% in 2025.
  • Over the past 3 years, Tanger's Long-Term Debt Repayments (Quarter) stood at $70.0 million in 2023, then rose by 11.43% to $78.0 million in 2024, then rose by 24.36% to $97.0 million in 2025.
  • Its last three reported values are $97.0 million in Q3 2025, $92.0 million for Q2 2025, and $21.0 million during Q1 2025.