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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.

  • Quarterly results put Total Debt at $47.7 million for Q4 2025, down 80.13% from a year ago — trailing twelve months through Dec 2025 was $47.7 million (down 80.13% YoY), and the annual figure for FY2025 was $47.7 million, down 80.13%.
  • Total Debt for Q4 2025 was $47.7 million at Seritage Growth Properties, down from $196.7 million in the prior quarter.
  • Over the last five years, Total Debt for SRG hit a ceiling of $1.6 billion in Q3 2021 and a floor of $47.7 million in Q4 2025.
  • Median Total Debt over the past 5 years was $475.0 million (2023), compared with a mean of $767.0 million.
  • Biggest five-year swings in Total Debt: increased 0.03% in 2021 and later tumbled 80.13% in 2025.
  • Seritage Growth Properties' Total Debt stood at $1.4 billion in 2021, then dropped by 28.46% to $1.0 billion in 2022, then plummeted by 65.04% to $360.0 million in 2023, then tumbled by 33.33% to $240.0 million in 2024, then tumbled by 80.13% to $47.7 million in 2025.
  • The last three reported values for Total Debt were $47.7 million (Q4 2025), $196.7 million (Q3 2025), and $200.0 million (Q2 2025) per Business Quant data.