Seritage Growth Properties SRG Term Loan Facility Net
Term Loan Facility Net at other companies
Other financials
Where this comes from
Reported directly by Seritage Growth Properties in its filing.
Tagged under the XBRL concept srg:TermLoanFacilityNet.
The official record: Seritage Growth Properties’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Seritage Growth Properties's term loan facility net?
- Seritage Growth Properties (SRG) reported term loan facility net of $48.66M in Q1 2026.
- How has Seritage Growth Properties's term loan facility net changed year-over-year?
- Seritage Growth Properties's term loan facility net decreased by 79.7% year-over-year, from $240M to $48.66M.
- What is the long-term trend for Seritage Growth Properties's term loan facility net?
- Over 5 years (2020 to 2025), Seritage Growth Properties's term loan facility net has grown at a -50.5% compound annual growth rate (CAGR), from $1.6B to $47.68M.
- What does term loan facility net mean?
- This represents the outstanding principal balance of long-term debt obligations, net of any unamortized debt issuance costs or discounts. It is a primary indicator of the company's long-term leverage and debt financing structure. Investors analyze this to assess the company's interest burden and maturity profile.