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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seritage Growth Properties (SRG) Debt Ratio (2017 - 2025)

Seritage Growth Properties has reported Debt Ratio over the past 9 years, most recently at 0.12 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.12 for Q4 2025, down 65.81% from a year ago — trailing twelve months through Dec 2025 was 0.12 (down 65.81% YoY), and the annual figure for FY2025 was 0.12, down 65.81%.
  • Debt Ratio for Q4 2025 was 0.12 at Seritage Growth Properties, down from 0.35 in the prior quarter.
  • Over the last five years, Debt Ratio for SRG hit a ceiling of 0.64 in Q2 2022 and a floor of 0.12 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.43 (2023), compared with a mean of 0.47.
  • Biggest five-year swings in Debt Ratio: grew 9.98% in 2021 and later tumbled 65.81% in 2025.
  • Seritage Growth Properties' Debt Ratio stood at 0.6 in 2021, then fell by 6.22% to 0.56 in 2022, then plummeted by 33.89% to 0.37 in 2023, then fell by 4.21% to 0.35 in 2024, then tumbled by 65.81% to 0.12 in 2025.
  • The last three reported values for Debt Ratio were 0.12 (Q4 2025), 0.35 (Q3 2025), and 0.35 (Q2 2025) per Business Quant data.