Seritage Growth Properties (SRG) Total Debt (2017 - 2026)
Seritage Growth Properties (SRG) recorded quarterly Total Debt of $48.7 million in Q1 2026, up 2.07% quarter-over-quarter from $47.7 million in Q4 2025, and down 79.72% on a YoY basis from $240.0 million in Q1 2025.
Seritage Growth Properties (SRG) Total Debt (2017 - 2026) Analysis & Trends
Seritage Growth Properties' Total Debt history runs 10 years deep, the most recent figure standing at $48.7 million for Q1 2026.
- In Q1 2026, Total 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.
- Total 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, Total Debt ranged from a high of $1.4 billion in Q2 2022 to a low of $47.7 million in Q4 2025.
- Historically, Total 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: Total Debt dropped 9.98% in 2022, then sank 80.13% in 2025.
- A 5-year view of Total 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 Total 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 2.81 Bn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 5.09 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 994.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 798.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.05 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 3.14 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 1.14 Bn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 2.75 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 832.02 Mn |
| 10 | Seritage Growth Properties | 151.51 Mn | 152.95 Mn | 1.86 Mn | 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 |