Vici Properties (VICI) Short-Term Debt repayments (2018 - 2025)

Vici Properties' (VICI) quarterly Short-Term Debt repayments came in at $7.3 million in Q4 2025, down 13.91% year-on-year from $8.4 million in Q4 2024, and down 95.86% quarter-over-quarter from $175.0 million in Q3 2025.

Vici Properties (VICI) Short-Term Debt repayments (2018 - 2025) Analysis & Trends

Vici Properties has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $7.3 million for Q4 2025.

  • Short-Term Debt repayments for Q4 2025 came in at $7.3 million, down 13.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.1 million (up 17.04% YoY), and the FY2025 annual result was $439.9 million, up 366.5% from the prior year.
  • Short-Term Debt repayments came in at $7.3 million for Q4 2025 at Vici Properties, down from $175.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $600.0 million in Q2 2022 to a low of $7.3 million in Q4 2025.
  • The 4-year median for Short-Term Debt repayments is $128.8 million (2025), against an average of $173.0 million.
  • Peak annual rise in Short-Term Debt repayments reached 103.77% in 2025, while the deepest fall reached 13.91% in 2025.
  • Vici Properties' Short-Term Debt repayments stood at $600.0 million in 2022, then tumbled by 58.33% to $250.0 million in 2023, then slumped by 96.63% to $8.4 million in 2024, then retreated by 13.91% to $7.3 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $7.3 million (Q4 2025), $175.0 million (Q3 2025), and $105.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 35.00 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 22.00 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 One Liberty Properties 515.72 Mn 495.45 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.25 Mn
Dec 31, 2025 7.25 Mn
Sep 30, 2025 175.00 Mn
Sep 30, 2025 175.00 Mn
Jun 30, 2025 105.85 Mn
Jun 30, 2025 105.85 Mn
Mar 31, 2025 151.84 Mn
Mar 31, 2025 151.84 Mn
Dec 31, 2024 8.43 Mn
Dec 31, 2024 8.43 Mn
Sep 30, 2024 85.88 Mn
Sep 30, 2024 85.88 Mn
Mar 31, 2023 250.00 Mn
Mar 31, 2023 250.00 Mn
Jun 30, 2022 600.00 Mn
Jun 30, 2022 600.00 Mn
Dec 31, 2018 200.00 Mn
Dec 31, 2018 200.00 Mn
Mar 31, 2018 100.00 Mn
Mar 31, 2018 100.00 Mn