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