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Stag Industrial STAG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Stag Industrial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Stag Industrial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001479094-26-000026
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (408,402) | (89,629) |
| Cash flows from financing activities: | ||
| Proceeds from unsecured credit facility | 977,000 | 707,000 |
| Repayment of unsecured credit facility | (790,000) | (1,065,000) |
| Proceeds from unsecured notes | — | 550,000 |
| Repayment of unsecured notes | — | (175,000) |
| Repayment of mortgage note | (114) | (110) |
| Payment of loan fees and costs | — | (2,918) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Stag Industrial's debt repayments?
- Stag Industrial (STAG) reported debt repayments of $560M in Q2 2026.
- How has Stag Industrial's debt repayments changed year-over-year?
- Stag Industrial's debt repayments decreased by 17.5% year-over-year, from $679M to $560M.
- What is the long-term trend for Stag Industrial's debt repayments?
- Over 4 years (2021 to 2025), Stag Industrial's debt repayments has grown at a -11.2% compound annual growth rate (CAGR), from $2.48B to $1.54B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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