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Getty Realty GTY Debt Repayments
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Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Getty Realty’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-173827
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings from Credit Facility | 36,000 | 300,000 |
| Repayments of Credit Facility | (286,000) | (225,000) |
| Proceeds from Senior Unsecured Notes | 250,000 | 125,000 |
| Repayment of Term Loan | — | (150,000) |
| Repayments of Senior Unsecured Notes | — | (50,000) |
| Payments of finance lease liability | (33) | (62) |
| Payments of cash dividends | (29,812) | (26,524) |
| Payments of debt issuance costs | (1,498) | (4,337) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's debt repayments?
- Getty Realty (GTY) reported debt repayments of $150M in Q1 2025.
- How has Getty Realty's debt repayments changed year-over-year?
- Getty Realty's debt repayments increased by 650.0% year-over-year, from $20M to $150M.
- What is the long-term trend for Getty Realty's debt repayments?
- Over 2 years (2021 to 2024), Getty Realty's debt repayments has grown at a 8.1% compound annual growth rate (CAGR), from $140M to $163.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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