KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Expense - Property and Maintenance Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Revenue - Other Revenue - Property Management Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

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

Tanger (SKT) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $75.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $75.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $285.0 million through Dec 2025, up 3.64% year-over-year, with the annual reading at $285.0 million for FY2025, 3.64% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $75.0 million at Tanger, down from $97.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $113.0 million in Q2 2024, with the low at $21.0 million in Q1 2025.
Average Long-Term Debt Repayments over 3 years is $78.8 million, with a median of $81.0 million recorded in 2024.
Peak annual rise in Long-Term Debt Repayments hit 24.36% in 2025, while the deepest fall reached 75.0% in 2025.
Over 3 years, Long-Term Debt Repayments stood at $70.0 million in 2023, then rose by 11.43% to $78.0 million in 2024, then fell by 3.85% to $75.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $75.0 million, $97.0 million, and $92.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.