STAG Industrial (STAG) Short-Term Debt repayments (2011 - 2026)
STAG Industrial (STAG) reported Short-Term Debt repayments of $560 million for Q2 2026, down 17.5% from $679 million a year earlier but up 143.5% from the prior quarter.
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Analysis
STAG Industrial (STAG) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, STAG Industrial's Short-Term Debt repayments came in at $1.27 billion, down 40.5% year-over-year; for FY2025, it came in at $1.54 billion, down 21.7% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1.97 billion in FY2024 (+109.5%), $940 million in FY2023 (-33.3%), $1.41 billion in FY2022 (-43.1%) and $2.48 billion in FY2021 (+159.8%).
- Five-year quarterly Short-Term Debt repayments spans a low of $82 million in Q4 2022 and a high of $1.11 billion in Q3 2021.
- Year over year, Short-Term Debt repayments has now declined in each of the last four quarters, with growth averaging 46.7% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2024 (growth of 524.0%); the low point was Q4 2022 (a decline of 89.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $230 million (Q1 2026), $369 million (Q4 2025) and $107 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | - |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 150.00 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | STAG Industrial | 6.91 Bn | 6.98 Bn | - | 560.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 560.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | 369.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 679.00 Mn |
| Mar 31, 2025 | 386.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 674.00 Mn |
| Mar 31, 2024 | 231.00 Mn |
| Dec 31, 2023 | 125.00 Mn |
| Sep 30, 2023 | 519.00 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Mar 31, 2023 | 149.00 Mn |
| Dec 31, 2022 | 82.00 Mn |
| Sep 30, 2022 | 276.00 Mn |
| Jun 30, 2022 | 464.00 Mn |
| Mar 31, 2022 | 587.00 Mn |
| Dec 31, 2021 | 778.00 Mn |
| Sep 30, 2021 | 1.11 Bn |
API Access
STAG Industrial Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "STAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();