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Postal Realty Trust PSTL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Postal Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Postal Realty Trust’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030708
| Line item | Outstanding Balance as of March 31,2026 | Outstanding Balance as of December 31,2025 | Interest Rate at March 31,2026 | Maturity Date |
|---|---|---|---|---|
| First Oklahoma Bank(4) | 276 | 280 | 3.63% | December 2037 |
| Vision Bank – 2018(5) | 844 | 844 | 3.69% | September 2041 |
| AIG(6) | 30,118 | 30,225 | 2.80% | January 2031 |
| Seller Financing - 2024 (7) | 1,400 | 1,400 | 5.00% | September 2039 |
| Total Principal | 388,047 | 363,158 | ||
| Unamortized deferred financing costs | (1,714) | (1,817) | ||
| Unamortized debt discount | (198) | (200) | ||
| Total Debt | $386,135 | $361,141 |
Item 1. Financial Statements
FAQ
- What is Postal Realty Trust's long-term debt?
- Postal Realty Trust (PSTL) reported long-term debt of $386.14M in Q1 2026.
- How has Postal Realty Trust's long-term debt changed year-over-year?
- Postal Realty Trust's long-term debt increased by 25.9% year-over-year, from $306.72M to $386.14M.
- 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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