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Stratus Properties (STRS) Short-Term Debt repayments (2016 - 2022)

Stratus Properties (STRS) has disclosed Short-Term Debt repayments for 13 consecutive years, with $30.0 million as the latest value for Q2 2022.

  • Quarterly Short-Term Debt repayments rose 5344.65% to $30.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Sep 2023, down 65.21% year-over-year, with the annual reading at $4.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit $30.0 million in Q2 2022 for Stratus Properties, down from $56.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $56.2 million in Q4 2021 to a low of $551000.0 in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $11.7 million across 5 years, with a median of $4.3 million in 2018.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 97.79% in 2018 and later skyrocketed 5344.65% in 2022.
  • Year by year, Short-Term Debt repayments stood at $3.9 million in 2018, then soared by 334.63% to $16.8 million in 2019, then tumbled by 85.12% to $2.5 million in 2020, then surged by 2146.34% to $56.2 million in 2021, then crashed by 46.64% to $30.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for STRS at $30.0 million in Q2 2022, $56.2 million in Q4 2021, and $551000.0 in Q2 2021.