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| Date | Value |
|---|---|
| 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 |