Seritage Growth Properties (SRG) Total Debt (2015 - 2026)
Seritage Growth Properties (SRG) posted quarterly Total Debt of $48.7 million for Q1 2026, down 79.72% year-over-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.
- 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 for Q1 2026 stood at $48.7 million, up from $47.7 million in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Debt slipped 9.98% in 2022, then plunged 80.13% in 2025.
- Seritage Growth Properties' Total Debt stood at $1.0 billion in 2022, then plunged by 65.04% to $360.0 million in 2023, then plunged by 33.33% to $240.0 million in 2024, then slumped by 80.13% to $47.7 million in 2025, then advanced by 2.07% to $48.7 million in 2026.
- Business Quant data shows SRG's Total Debt at $48.7 million in Q1 2026, $47.7 million in Q4 2025, and $196.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 796.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | 49.66 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 |