STAG Industrial (STAG) Short-Term Debt repayments (2011 - 2026)

STAG Industrial has disclosed Short-Term Debt repayments across 16 years of filings, most recently posting $230.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $230.0 million, down 40.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 34.79% YoY), and the FY2025 annual result was $1.5 billion, down 21.74% from the prior year.
• Short-Term Debt repayments came in at $230.0 million for Q1 2026 at STAG Industrial, down from $369.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $780.0 million in Q4 2024 to a low of $82.0 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $284.0 million (2024), against an average of $358.2 million.
• Across the five-year window, Short-Term Debt repayments slumped 89.46% in 2022 and soared 524.0% in 2024, its largest moves.
• STAG Industrial's Short-Term Debt repayments stood at $82.0 million in 2022, then soared by 52.44% to $125.0 million in 2023, then jumped by 524.0% to $780.0 million in 2024, then slumped by 52.69% to $369.0 million in 2025, then plunged by 37.67% to $230.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $230.0 million (Q1 2026), $369.0 million (Q4 2025), and $107.0 million (Q3 2025), per Business Quant data.