Seritage Growth Properties (SRG) Non-Current Debt (2017 - 2026)

Seritage Growth Properties' Non-Current Debt history runs 10 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 was $48.7 million for Q1 2026 at Seritage Growth Properties, up from $47.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.4 billion in Q2 2022 to a low of $47.7 million in Q4 2025.
• Historically, Non-Current Debt has averaged $538.3 million across 5 years, with a median of $330.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt dropped 9.98% in 2022, then sank 80.13% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $1.0 billion in 2022, then sank by 65.04% to $360.0 million in 2023, then sank by 33.33% to $240.0 million in 2024, then tumbled by 80.13% to $47.7 million in 2025, then climbed by 2.07% to $48.7 million in 2026.
• The last three Non-Current Debt figures came in at $48.7 million (Q1 2026), $47.7 million (Q4 2025), and $196.7 million (Q3 2025), per Business Quant data.