KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRent ExpenseRevenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

W. P. Carey (WPC) Short-Term Debt repayments (2016 - 2026)

W. P. Carey has reported Short-Term Debt repayments over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 185.91% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Mar 2026, up 180.79% year-over-year, with the annual reading at $2.7 billion for FY2025, 74.9% up from the prior year.
  • Short-Term Debt repayments was $1.3 billion for Q1 2026 at W. P. Carey, up 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.
  • The 5-year median for Short-Term Debt repayments is $508.2 million (2024), against an average of $598.9 million.
  • Year-over-year, Short-Term Debt repayments crashed 84.21% in 2024 and then skyrocketed 1752.8% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $811.1 million in 2022, then plummeted by 43.01% to $462.3 million in 2023, then crashed 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.
  • Per Business Quant, the three most recent readings for WPC's Short-Term Debt repayments are $1.3 billion (Q1 2026), $704.0 million (Q4 2025), and $1.2 billion (Q3 2025).