Veris Residential (VRE) Short-Term Debt repayments (2009 - 2026)

Veris Residential's Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $5.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 79.17% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $351.0 million (up 663.04% YoY), while the FY2025 annual figure was $370.0 million, up 1581.82% from the prior year.
• Short-Term Debt repayments came in at $5.0 million for Q1 2026 at Veris Residential, down from $48.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $227.0 million in Q3 2025 to a low of $5.0 million in Q1 2026.
• A 5-year average of $56.0 million and a median of $27.0 million in 2022 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 261.54% in 2023 and fell as far as 85.25% in 2023.
• Veris Residential's Short-Term Debt repayments stood at $122.0 million in 2022, then sank by 85.25% to $18.0 million in 2023, then advanced by 22.22% to $22.0 million in 2024, then jumped by 118.18% to $48.0 million in 2025, then tumbled by 89.58% to $5.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $5.0 million, $48.0 million, and $227.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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