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Ratios

STAG Industrial (STAG) Short-Term Debt repayments (2016 - 2025)

STAG Industrial's Short-Term Debt repayments history spans 15 years, with the latest figure at $369.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 52.69% year-over-year to $369.0 million; the TTM value through Dec 2025 reached $1.5 billion, down 21.74%, while the annual FY2025 figure was $1.5 billion, 21.74% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $369.0 million at STAG Industrial, up from $107.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q3 2021 and bottomed at $82.0 million in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $345.0 million (2021), against an average of $416.8 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 89.46% in 2022 before it skyrocketed 524.0% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $778.0 million in 2021, then tumbled by 89.46% to $82.0 million in 2022, then skyrocketed by 52.44% to $125.0 million in 2023, then surged by 524.0% to $780.0 million in 2024, then tumbled by 52.69% to $369.0 million in 2025.
  • Per Business Quant, the three most recent readings for STAG's Short-Term Debt repayments are $369.0 million (Q4 2025), $107.0 million (Q3 2025), and $679.0 million (Q2 2025).