W. P. Carey (WPC) Short-Term Debt repayments (2009 - 2026)
W. P. Carey (WPC) reported Short-Term Debt repayments of $1.3 billion for Q1 2026, up 185.91% year-over-year from $443.2 million in Q1 2025, and up 80.01% quarter-over-quarter from $704.0 million in Q4 2025.
W. P. Carey (WPC) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has 18 years of Short-Term Debt repayments data on file, last reported at $1.3 billion in Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $1.3 billion, up 185.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 180.79% YoY), and the FY2025 annual result was $2.7 billion, up 74.9% from the prior year.
- Short-Term Debt repayments grew to $1.3 billion in Q1 2026 per WPC's latest filing, from $704.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $1.3 billion in Q1 2026 and troughed at $63.2 million in Q3 2024.
- A 5-year average of $598.9 million and a median of $508.2 million in 2024 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments sank 84.21% in 2024, then jumped 1752.8% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $811.1 million in 2022, then sank by 43.01% to $462.3 million in 2023, then sank by 44.94% to $254.6 million in 2024, then surged by 176.57% to $704.0 million in 2025, then soared by 80.01% to $1.3 billion in 2026.
- Business Quant data shows WPC's Short-Term Debt repayments at $1.3 billion in Q1 2026, $704.0 million in Q4 2025, and $1.2 billion in Q3 2025.
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 | W. P. Carey | - | - | 434.82 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 704.02 Mn |
| Dec 31, 2025 | 704.02 Mn |
| Sep 30, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 421.77 Mn |
| Jun 30, 2025 | 421.77 Mn |
| Mar 31, 2025 | 443.24 Mn |
| Mar 31, 2025 | 443.24 Mn |
| Dec 31, 2024 | 254.55 Mn |
| Dec 31, 2024 | 254.55 Mn |
| Sep 30, 2024 | 63.19 Mn |
| Sep 30, 2024 | 63.19 Mn |
| Jun 30, 2024 | 508.25 Mn |
| Jun 30, 2024 | 508.25 Mn |
| Mar 31, 2024 | 740.45 Mn |
| Mar 31, 2024 | 740.45 Mn |
| Dec 31, 2023 | 462.30 Mn |
| Dec 31, 2023 | 462.30 Mn |