Seritage Growth Properties (SRG) Long-Term Debt Repayments (2018 - 2025)
Seritage Growth Properties (SRG) reported Long-Term Debt Repayments of $150 million for Q4 2025, up 275.0% from $40 million a year earlier.
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Analysis
Seritage Growth Properties (SRG) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
For FY2025, Seritage Growth Properties posted Long-Term Debt Repayments of $190 million, up 58.3% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 4.4% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $120 million in FY2024 (-82.1%), $670 million in FY2023 (+63.4%), $410 million in FY2022 (+156.3%) and $160 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $30 million in Q1 2024 and a high of $250 million in Q2 2023.
- Year over year, Long-Term Debt Repayments gained in 1 of the last four quarters, with growth averaging 27.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.09 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 600.00 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 34,000.00 |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Seritage Growth Properties | 91.81 Mn | 91.81 Mn | 1.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 150.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 250.00 Mn |
| Mar 31, 2023 | 230.00 Mn |
| Dec 31, 2022 | 240.00 Mn |
| Sep 30, 2018 | 1.08 Bn |
| Jun 30, 2018 | 58.38 Mn |
| Mar 31, 2018 | 73.03 Mn |
API Access
Seritage Growth Properties Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();