Stratus Properties (STRS) Short-Term Debt issuances (2010 - 2025)

Stratus Properties has reported Short-Term Debt issuances for 14 years, with the latest figure at $4.0 million in Q1 2025.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $4.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at $4.0 million, changed N/A from the prior year.
• Short-Term Debt issuances retreated to $4.0 million in Q1 2025 per STRS's latest filing, from $20.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $26.2 million in Q1 2021 and troughed at $551000.0 in Q2 2021.
• A 3-year average of $10.5 million and a median of $10.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances sank 79.33% in 2021, then surged 3529.76% in 2022.
• Over 3 years, Short-Term Debt issuances stood at $2.0 million in 2021, then surged by 900.0% to $20.0 million in 2022, then tumbled by 80.0% to $4.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $4.0 million, $20.0 million, and $10.0 million for Q1 2025, Q2 2022, and Q1 2022 respectively.