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
DateValue
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