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EPR Properties EPR Total debt
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Where this comes from
Calculated from EPR Properties’s reported figures.
Plus components not separately reported this period.
The source filing: EPR Properties’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001045450-26-000042
FAQ
- What is EPR Properties's total debt?
- EPR Properties (EPR) reported total debt of $3.52B in Q2 2026.
- How has EPR Properties's total debt changed year-over-year?
- EPR Properties's total debt increased by 17.1% year-over-year, from $3.01B to $3.52B.
- What is the long-term trend for EPR Properties's total debt?
- Over 5 years (2020 to 2025), EPR Properties's total debt has grown at a -4.3% compound annual growth rate (CAGR), from $3.9B to $3.13B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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