Debt Repayments
W.P. Carey Inc. Debt Repayments increased by 180.6% to $253.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 180.6%, from $90.22M to $253.21M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $485.13M | $286.45M | $484.32M | $196.84M | $461.03M | $699.39M | $811.14M | $635.65M | -$635.65M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.22M | $253.21M |
| QoQ Change | — | -41.0% | +69.1% | -59.4% | +134.2% | +51.7% | +16.0% | -21.6% | -200.0% | +100.0% | — | — | — | — | — | — | +180.6% |
| YoY Change | — | — | — | — | -5.0% | +144.2% | +67.5% | +222.9% | -237.9% | -100.0% | -100.0% | -100.0% | +100.0% | — | — | — | +180.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s debt repayments?
- W.P. Carey Inc. (WPC) reported debt repayments of $253.21M in Q1 2026.
- How has W.P. Carey Inc.'s debt repayments changed year-over-year?
- W.P. Carey Inc.'s debt repayments increased by 180.6% year-over-year, from $90.22M to $253.21M.
- What is the long-term trend for W.P. Carey Inc.'s debt repayments?
- Over 3 years (2021 to 2024), W.P. Carey Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.66B to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.