Seritage Growth Properties (SRG-PA) Non-Current Debt (2015 - 2026)
Seritage Growth Properties (SRG-PA) posted quarterly Non-Current Debt of $48.7 million for Q1 2026, down 79.72% year-over-year from $240.0 million in Q1 2025, and up 2.07% quarter-over-quarter from $47.7 million in Q4 2025.
Seritage Growth Properties (SRG-PA) Non-Current Debt (2015 - 2026) Analysis & Trends
Seritage Growth Properties' Non-Current Debt history runs 12 years deep, the most recent figure standing at $48.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 79.72% year-over-year to $48.7 million; the TTM figure through Mar 2026 stood at $48.7 million (down 79.72% YoY), while the FY2025 annual figure was $47.7 million, down 80.13% from the prior year.
- Non-Current Debt for Q1 2026 stood at $48.7 million, up from $47.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.4 billion in Q2 2022, with the low at $47.7 million in Q4 2025.
- The 5-year median for Non-Current Debt is $330.0 million (2024), against an average of $538.3 million.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt slipped 9.98% in 2022, then plunged 80.13% in 2025.
- Seritage Growth Properties' Non-Current Debt stood at $1.0 billion in 2022, then plunged by 65.04% to $360.0 million in 2023, then plunged by 33.33% to $240.0 million in 2024, then slumped by 80.13% to $47.7 million in 2025, then advanced by 2.07% to $48.7 million in 2026.
- Business Quant data shows SRG-PA's Non-Current Debt at $48.7 million in Q1 2026, $47.7 million in Q4 2025, and $196.7 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.66 Mn |
| Dec 31, 2025 | 47.68 Mn |
| Sep 30, 2025 | 196.67 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 240.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 280.00 Mn |
| Jun 30, 2024 | 280.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 549.97 Mn |
| Mar 31, 2023 | 799.86 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.44 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.60 Bn |
| Jun 30, 2021 | 1.60 Bn |