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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.

  • For Q4 2025, Debt Ratio fell 65.81% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, down 65.81%, while the annual FY2025 figure was 0.12, 65.81% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.12 at Seritage Growth Properties, down from 0.35 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.64 in Q2 2022 and troughed at 0.12 in Q4 2025.
  • A 5-year average of 0.47 and a median of 0.43 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: increased 9.98% in 2021 and later crashed 65.81% in 2025.
  • Year by year, Debt Ratio stood at 0.6 in 2021, then dropped by 6.22% to 0.56 in 2022, then tumbled by 33.89% to 0.37 in 2023, then dropped by 4.21% to 0.35 in 2024, then crashed by 65.81% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for SRG at 0.12 in Q4 2025, 0.35 in Q3 2025, and 0.35 in Q2 2025.