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Ratios

STAG Industrial (STAG) Short-Term Debt repayments (2016 - 2026)

STAG Industrial filings provide 16 years of Short-Term Debt repayments readings, the most recent being $230.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 40.41% year-over-year to $230.0 million, compared with a TTM value of $1.4 billion through Mar 2026, down 34.79%, and an annual FY2025 reading of $1.5 billion, down 21.74% over the prior year.
  • Short-Term Debt repayments hit $230.0 million in Q1 2026 for STAG Industrial, down from $369.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $780.0 million in Q4 2024, with the low at $82.0 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $284.0 million (2024), compared with a mean of $358.2 million.
  • The sharpest move saw Short-Term Debt repayments plummeted 89.46% in 2022, then skyrocketed 524.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $82.0 million in 2022, then surged by 52.44% to $125.0 million in 2023, then soared by 524.0% to $780.0 million in 2024, then crashed by 52.69% to $369.0 million in 2025, then crashed by 37.67% to $230.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $230.0 million, $369.0 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.