KPIs & Operating Metrics(New)

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.

  • On a quarterly basis, Short-Term Debt repayments rose 176.57% to $704.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 billion, a 74.9% increase, with the full-year FY2025 number at $2.7 billion, up 74.9% from a year prior.
  • Short-Term Debt repayments was $704.0 million for Q4 2025 at W. P. Carey, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 billion in Q3 2025 to a low of $63.2 million in Q3 2024.
  • A 5-year average of $528.9 million and a median of $473.3 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 84.21% in 2024, then skyrocketed 1752.8% in 2025.
  • W. P. Carey's Short-Term Debt repayments stood at $484.3 million in 2021, then soared by 67.48% to $811.1 million in 2022, then tumbled by 43.01% to $462.3 million in 2023, then plummeted by 44.94% to $254.6 million in 2024, then soared by 176.57% to $704.0 million in 2025.
  • Per Business Quant, the three most recent readings for WPC's Short-Term Debt repayments are $704.0 million (Q4 2025), $1.2 billion (Q3 2025), and $421.8 million (Q2 2025).