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| Date | Value |
|---|---|
| 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 |