Debt Repayments
Starwood Property Trust Debt Repayments decreased by 54.9% to $1.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $1.81B to $1.81B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.54B | $3.03B | $3.36B | $5.15B | $2.53B | $1.07B | $1.14B | $892.24M | $1.81B | $3.21B | $1.57B | $2.17B | $1.83B | $2.10B | $3.14B | $1.81B | $2.90B | $2.70B | $4.01B | $1.81B |
| QoQ Change | — | -14.4% | +11.0% | +53.3% | -50.9% | -57.8% | +6.4% | -21.5% | +102.7% | +77.4% | -51.2% | +38.3% | -15.3% | +14.7% | +49.3% | -42.3% | +60.3% | -6.9% | +48.4% | -54.9% |
| YoY Change | — | — | — | — | -28.5% | -64.7% | -66.2% | -82.7% | -28.5% | +200.3% | +37.8% | +142.7% | +1.4% | -34.4% | +100.6% | -16.3% | +58.4% | +28.5% | +27.7% | -0.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's debt repayments?
- Starwood Property Trust (STWD) reported debt repayments of $1.81B in Q1 2026.
- How has Starwood Property Trust's debt repayments changed year-over-year?
- Starwood Property Trust's debt repayments decreased by 0.1% year-over-year, from $1.81B to $1.81B.
- What is the long-term trend for Starwood Property Trust's debt repayments?
- Over 4 years (2021 to 2025), Starwood Property Trust's debt repayments has grown at a -1.1% compound annual growth rate (CAGR), from $11.93B to $11.43B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.