Tanger (SKT) Non-Current Debt (2009 - 2026)
Tanger (SKT) posted quarterly Non-Current Debt of $184.4 million for Q1 2026, down 88.2% year-over-year from $1.6 billion in Q1 2025, and up 319.13% quarter-over-quarter from $44.0 million in Q4 2025.
Tanger (SKT) Non-Current Debt (2009 - 2026) Analysis & Trends
Tanger (SKT) has reported Non-Current Debt for 18 consecutive years, with $184.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 88.2% year-over-year to $184.4 million; the TTM figure through Mar 2026 stood at $184.4 million (down 88.2% YoY), while the FY2025 annual figure was $44.0 million, changed N/A from the prior year.
- Non-Current Debt climbed to $184.4 million in Q1 2026 per SKT's latest filing, from $44.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.6 billion in Q1 2025 and bottomed at $17.6 million in Q4 2022.
- Historically, Non-Current Debt has averaged $647.4 million across 5 years, with a median of $392.8 million in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 93.71% — and 2025, when it surged 4259.8%.
- Tanger's Non-Current Debt stood at $17.6 million in 2022, then jumped by 2128.81% to $392.8 million in 2023, then soared by 262.6% to $1.4 billion in 2024, then tumbled by 96.91% to $44.0 million in 2025, then soared by 319.13% to $184.4 million in 2026.
- Business Quant data shows SKT's Non-Current Debt at $184.4 million in Q1 2026, $44.0 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Tanger | 4.41 Bn | 4.41 Bn | - | 184.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 184.42 Mn |
| Dec 31, 2025 | 44.00 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.56 Bn |
| Sep 30, 2024 | 1.42 Bn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Dec 31, 2023 | 392.83 Mn |
| Sep 30, 2023 | 65.29 Mn |
| Dec 31, 2022 | 17.63 Mn |
| Sep 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Sep 30, 2021 | 70.90 Mn |
| Jun 30, 2021 | 99.32 Mn |
| Mar 31, 2021 | 248.59 Mn |
| Dec 31, 2020 | 247.97 Mn |
| Sep 30, 2020 | 29.58 Mn |
| Jun 30, 2020 | 347.00 Mn |
| Mar 31, 2020 | 247.47 Mn |