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NetSTREIT NTST Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049220
| Line item | Contractual Maturity Date | Fully Extended Maturity Date (1) | Interest Rate (2) | Hedged Interest Rate (3) | Amounts Outstanding as of / June 30, 2026 | Amounts Outstanding as of / December 31, 2025 |
|---|---|---|---|---|---|---|
| 2031 Term Loan | March 25, 2031 | — | 4.59% | 4.39% | 200,000 | 200,000 |
| 2032 Term Loan | September 24, 2032 | — | 4.89% | 4.67% | 200,000 | 100,000 |
| Revolver | January 15, 2029 | January 15, 2030 | 4.49% | — | 198,500 | — |
| Mortgage Note | November 1, 2027 | — | 4.53% | — | 7,957 | 8,042 |
| Total debt | 1,406,457 | 1,108,042 | ||||
| Unamortized discount and debt issuance costs | (7,193) | (6,897) | ||||
| Unamortized deferred financing costs, net (4) | (3,674) | (5,657) | ||||
| Total debt, net | $1,395,590 | $1,095,488 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's long-term debt?
- NetSTREIT (NTST) reported long-term debt of $1.4B in Q2 2026.
- How has NetSTREIT's long-term debt changed year-over-year?
- NetSTREIT's long-term debt increased by 50.6% year-over-year, from $926.55M to $1.4B.
- What is the long-term trend for NetSTREIT's long-term debt?
- Over 5 years (2020 to 2025), NetSTREIT's long-term debt has grown at a 44.7% compound annual growth rate (CAGR), from $172.91M to $1.1B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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