Screener
Getty Realty GTY Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
Other financials
Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Getty Realty’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314247
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 22,799 | 22,005 |
| Total assets | $2,291,223 | $2,173,368 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
| Credit Facility | $73,000 | $250,000 |
| Senior Unsecured Notes, net | 996,926 | 748,351 |
| Environmental remediation obligations | 8,399 | 15,928 |
| Dividends payable | 30,934 | 29,828 |
| Lease liability - operating | 9,734 | 11,300 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's debt instrument face amount?
- Getty Realty (GTY) reported debt instrument face amount of $73M in Q2 2026.
- How has Getty Realty's debt instrument face amount changed year-over-year?
- Getty Realty's debt instrument face amount decreased by 58.3% year-over-year, from $175M to $73M.
- What is the long-term trend for Getty Realty's debt instrument face amount?
- Over 5 years (2020 to 2025), Getty Realty's debt instrument face amount has grown at a 58.5% compound annual growth rate (CAGR), from $25M to $250M.
- What does debt instrument face amount mean?
- This represents the total principal or face value of the company's outstanding debt instruments, such as bonds or notes. It indicates the total contractual obligation the company must repay at maturity, excluding premiums or discounts. This metric is essential for evaluating the company's total leverage and debt service obligations.
Ask your AI about Getty Realty's debt instrument face amount.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude