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

Seritage Growth Properties has reported Total Debt over the past 9 years, most recently at $47.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 80.13% year-over-year to $47.7 million; the TTM value through Dec 2025 reached $47.7 million, down 80.13%, while the annual FY2025 figure was $47.7 million, 80.13% down from the prior year.
  • Total Debt for Q4 2025 was $47.7 million at Seritage Growth Properties, down from $196.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.6 billion in Q3 2021 and troughed at $47.7 million in Q4 2025.
  • A 5-year average of $767.0 million and a median of $475.0 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: rose 0.03% in 2021 and later crashed 80.13% in 2025.
  • Year by year, Total Debt stood at $1.4 billion in 2021, then decreased by 28.46% to $1.0 billion in 2022, then tumbled by 65.04% to $360.0 million in 2023, then crashed by 33.33% to $240.0 million in 2024, then crashed by 80.13% to $47.7 million in 2025.
  • Business Quant data shows Total Debt for SRG at $47.7 million in Q4 2025, $196.7 million in Q3 2025, and $200.0 million in Q2 2025.