Financing

Debt Repayments

Extra Space Storage Debt Repayments decreased by 4.9% to $4.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $4.62B to $4.25B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 33.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

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.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$999.62M$1.33B$973.74M$1.23B$684.61M$1.43B$865.82M$1.88B$1.37B$1.37B$2.47B$2.15B$1.26B$2.66B$2.66B$4.62B$2.36B$5.81B$4.47B$4.25B
QoQ Change+33.4%-27.0%+26.4%-44.4%+108.3%-39.3%+117.0%-27.2%+0.3%+80.2%-13.1%-41.3%+110.7%+0.2%+73.4%-48.9%+146.1%-23.0%-4.9%
YoY Change-31.5%+7.0%-11.1%+52.7%+99.7%-3.9%+185.4%+14.3%-7.8%+93.6%+7.7%+115.0%+87.2%+118.6%+67.9%-8.0%
Range$684.61M$5.81B
CAGR+35.6%
Avg YoY Growth+49.2%
Median YoY Growth+33.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Extra Space Storage's debt repayments?
Extra Space Storage (EXR) reported debt repayments of $4.25B in Q1 2026.
How has Extra Space Storage's debt repayments changed year-over-year?
Extra Space Storage's debt repayments decreased by 8.0% year-over-year, from $4.62B to $4.25B.
What is the long-term trend for Extra Space Storage's debt repayments?
Over 4 years (2021 to 2025), Extra Space Storage's debt repayments has grown at a 33.1% compound annual growth rate (CAGR), from $5.50B to $17.25B.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.