Seritage Growth Properties SRG Repayments Of Secured Debt
Repayments Of Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Seritage Growth Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.
The official record: Seritage Growth Properties’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Seritage Growth Properties's repayments of secured debt?
- Seritage Growth Properties (SRG) reported repayments of secured debt of $150M in Q4 2025.
- How has Seritage Growth Properties's repayments of secured debt changed year-over-year?
- Seritage Growth Properties's repayments of secured debt increased by 275.0% year-over-year, from $40M to $150M.
- What is the long-term trend for Seritage Growth Properties's repayments of secured debt?
- Over 2 years (2021 to 2024), Seritage Growth Properties's repayments of secured debt has grown at a -13.4% compound annual growth rate (CAGR), from $160M to $120M.
- What does repayments of secured debt mean?
- This metric represents the total cash outflows used to reduce the principal balance of debt obligations that are collateralized by specific company assets. It reflects the company's commitment to deleveraging its balance sheet and reducing interest expense burdens associated with secured financing arrangements. Monitoring this figure helps investors evaluate the company's debt maturity management and its ability to utilize asset-backed financing strategies.