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
DateValue
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