Seritage Growth Properties (SRG) Total Debt (2015 - 2026)

Seritage Growth Properties' (SRG) quarterly Total Debt came in at $48.7 million in Q1 2026, down 79.72% year-on-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) Total Debt (2015 - 2026) Analysis & Trends

Seritage Growth Properties' Total Debt history runs 12 years deep, the most recent figure standing at $48.7 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 79.72% year-over-year to $48.7 million in Q1 2026; TTM through Mar 2026 was $48.7 million, a 79.72% decrease from a year earlier, with the FY2025 full-year figure at $47.7 million, down 80.13% from the prior year.
  • Total Debt climbed to $48.7 million in Q1 2026 per SRG's latest filing, from $47.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q2 2022 and bottomed at $47.7 million in Q4 2025.
  • The 5-year median for Total Debt is $330.0 million (2024), against an average of $538.3 million.
  • Across the five-year window, Total Debt fell 9.98% in 2022 and sank 80.13% in 2025, its largest moves.
  • Year by year, Total Debt stood at $1.0 billion in 2022, then tumbled by 65.04% to $360.0 million in 2023, then tumbled by 33.33% to $240.0 million in 2024, then sank by 80.13% to $47.7 million in 2025, then climbed by 2.07% to $48.7 million in 2026.
  • Per Business Quant, the three latest SRG Total Debt figures stand at $48.7 million (Q1 2026), $47.7 million (Q4 2025), and $196.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 1.87 Bn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 2.81 Bn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 80.26 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 7.88 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 798.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.00 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 3.14 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 1.25 Bn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 1.26 Bn
10 Seritage Growth Properties 130.11 Mn 131.55 Mn -450,000.00 48.66 Mn

Historic Data

Download Data
DateValue
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