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Seritage Growth Properties (SRG) Total Debt (2017 - 2025)

Seritage Growth Properties (SRG) has 9 years of Total Debt data on record, last reported at $196.7 million in Q3 2025.

  • For Q3 2025, Total Debt fell 29.76% year-over-year to $196.7 million; the TTM value through Sep 2025 reached $196.7 million, down 29.76%, while the annual FY2024 figure was $240.0 million, 33.33% down from the prior year.
  • Total Debt reached $196.7 million in Q3 2025 per SRG's latest filing, down from $200.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q3 2021 and bottomed at $196.7 million in Q3 2025.
  • Average Total Debt over 5 years is $804.8 million, with a median of $550.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: rose 0.03% in 2021, then plummeted 68.5% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.4 billion in 2021, then fell by 28.46% to $1.0 billion in 2022, then crashed by 65.04% to $360.0 million in 2023, then plummeted by 33.33% to $240.0 million in 2024, then decreased by 18.06% to $196.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $196.7 million in Q3 2025, $200.0 million in Q2 2025, and $240.0 million in Q1 2025.