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Veris Residential (VRE) Short-Term Debt repayments (2016 - 2025)

Veris Residential's Short-Term Debt repayments history spans 15 years, with the latest figure at $227.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $227.0 million; the TTM value through Sep 2025 reached $227.0 million, up 1161.11%, while the annual FY2023 figure was $81.0 million, 67.6% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $227.0 million at Veris Residential, up from $18.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $227.0 million in Q3 2025 and bottomed at $4.0 million in Q3 2021.
  • The 4-year median for Short-Term Debt repayments is $33.0 million (2021), against an average of $57.4 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 98.21% in 2021 before it surged 261.54% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $36.0 million in 2021, then soared by 238.89% to $122.0 million in 2022, then tumbled by 85.25% to $18.0 million in 2023, then skyrocketed by 1161.11% to $227.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRE's Short-Term Debt repayments are $227.0 million (Q3 2025), $18.0 million (Q4 2023), and $47.0 million (Q3 2023).