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 - 2026)

Tanger has reported Long-Term Debt Repayments over the past 16 years, most recently at $44.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments rose 109.52% to $44.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $308.0 million through Mar 2026, up 45.28% year-over-year, with the annual reading at $285.0 million for FY2025, 3.64% up from the prior year.
Long-Term Debt Repayments was $44.0 million for Q1 2026 at Tanger, down 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.
The 4-year median for Long-Term Debt Repayments is $78.0 million (2024), against an average of $74.9 million.
Year-over-year, Long-Term Debt Repayments crashed 75.0% in 2025 and then skyrocketed 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 dropped by 3.85% to $75.0 million in 2025, then plummeted by 41.33% to $44.0 million in 2026.
Per Business Quant, the three most recent readings for SKT's Long-Term Debt Repayments are $44.0 million (Q1 2026), $75.0 million (Q4 2025), and $97.0 million (Q3 2025).