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Ratios

W. P. Carey (WPC) Short-Term Debt repayments (2016 - 2025)

W. P. Carey (WPC) has disclosed Short-Term Debt repayments for 17 consecutive years, with $704.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 176.57% to $704.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 74.9% year-over-year, with the annual reading at $2.7 billion for FY2025, 74.9% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $704.0 million at W. P. Carey, down from $1.2 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.2 billion in Q3 2025, with the low at $63.2 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $528.9 million, with a median of $473.3 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments plummeted 84.21% in 2024, then surged 1752.8% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $484.3 million in 2021, then skyrocketed by 67.48% to $811.1 million in 2022, then crashed by 43.01% to $462.3 million in 2023, then tumbled by 44.94% to $254.6 million in 2024, then skyrocketed by 176.57% to $704.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $704.0 million, $1.2 billion, and $421.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.