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Essential Properties Realty Trust EPRT Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $13.3M.
The source filing: Essential Properties Realty Trust’s 10-Q, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001728951-26-000052
FAQ
- What is Essential Properties Realty Trust's total debt?
- Essential Properties Realty Trust (EPRT) reported total debt of $13.3M in Q2 2026.
- How has Essential Properties Realty Trust's total debt changed year-over-year?
- Essential Properties Realty Trust's total debt increased by 44.4% year-over-year, from $9.21M to $13.3M.
- What is the long-term trend for Essential Properties Realty Trust's total debt?
- Over 5 years (2020 to 2025), Essential Properties Realty Trust's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $8.8M to $8.8M.
- 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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