American Assets Trust annual net debt
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2025
American Assets Trust Net Debt Growth & History (AAT)
American Assets Trust's net debt was $1.59B for fiscal 2025.
View full American Assets Trust company overviewAmerican Assets Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.59B | −$30.6M | −1.89% |
| 2024 | 2024-12-31 | $1.62B | −$20.4M | −1.24% |
| 2023 | 2023-12-31 | $1.64B | $39.3M | +2.45% |
| 2022 | 2022-12-31 | $1.60B | $51.7M | +3.34% |
| 2021 | 2021-12-31 | $1.55B | $345.7M | +28.72% |
| 2020 | 2020-12-31 | $1.20B | −$64.4M | −5.07% |
| 2019 | 2019-12-31 | $1.27B | $83.3M | +7.03% |
| 2018 | 2018-12-31 | $1.18B | −$62.5M | −5.01% |
| 2017 | 2017-12-31 | $1.25B | $245.1M | +24.45% |
| 2016 | 2016-12-31 | $1.00B | $8.2M | +0.82% |
| 2015 | 2015-12-31 | $994.1M | −$16.5M | −1.64% |
| 2014 | 2014-12-31 | $1.01B | $107.4M | +11.90% |
| 2013 | 2013-12-31 | $903.2M | −$99.0M | −9.88% |
| 2012 | 2012-12-31 | $1.00B | $171.4M | +20.64% |
| 2011 | 2011-12-31 | $830.8M | — | — |
American Assets Trust quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.60B | $1.72B | — |
| Q1 2026 | 2026-03-31 | −$100.3M | $23.7M | — |
| Q4 2025 | 2025-12-31 | $1.59B | −$30.6M | −1.89% |
| Q3 2025 | 2025-09-30 | −$119.2M | $392.5M | — |
| Q2 2025 | 2025-06-30 | −$124.5M | −$31.6M | — |
| Q1 2025 | 2025-03-31 | −$124.0M | −$48.0M | — |
| Q4 2024 | 2024-12-31 | $1.62B | −$20.4M | −1.24% |
| Q3 2024 | 2024-09-30 | −$511.7M | −$445.6M | — |
| Q2 2024 | 2024-06-30 | −$92.9M | −$32.7M | — |
| Q1 2024 | 2024-03-31 | −$75.9M | −$13.7M | — |
| Q4 2023 | 2023-12-31 | $1.64B | $39.3M | +2.45% |
| Q3 2023 | 2023-09-30 | −$66.1M | −$28.9M | — |
| Q2 2023 | 2023-06-30 | −$60.2M | −$26.3M | — |
| Q1 2023 | 2023-03-31 | −$62.2M | −$16.0M | — |
| Q4 2022 | 2022-12-31 | $1.60B | $51.7M | +3.34% |
| Q3 2022 | 2022-09-30 | −$37.2M | $106.3M | — |
| Q2 2022 | 2022-06-30 | −$33.9M | $305.9M | — |
| Q1 2022 | 2022-03-31 | −$46.2M | $304.8M | — |
| Q4 2021 | 2021-12-31 | $1.55B | $345.7M | +28.72% |
| Q3 2021 | 2021-09-30 | −$143.5M | −$18.8M | — |
| Q2 2021 | 2021-06-30 | −$339.8M | −$219.8M | — |
| Q1 2021 | 2021-03-31 | −$351.0M | −$325.4M | — |
| Q4 2020 | 2020-12-31 | $1.20B | −$64.4M | −5.07% |
| Q3 2020 | 2020-09-30 | −$124.7M | −$15.3M | — |
| Q2 2020 | 2020-06-30 | −$120.0M | −$82.2M | — |
| Q1 2020 | 2020-03-31 | −$25.6M | $21.3M | — |
| Q4 2019 | 2019-12-31 | $1.27B | $83.3M | +7.03% |
| Q3 2019 | 2019-09-30 | −$109.4M | — | — |
| Q2 2019 | 2019-06-30 | −$37.8M | — | — |
| Q1 2019 | 2019-03-31 | −$46.8M | — | — |
| Q4 2018 | 2018-12-31 | $1.18B | −$62.5M | −5.01% |
| Q4 2017 | 2017-12-31 | $1.25B | $245.1M | +24.45% |
| Q4 2016 | 2016-12-31 | $1.00B | $8.2M | +0.82% |
| Q4 2015 | 2015-12-31 | $994.1M | −$16.5M | −1.64% |
| Q4 2014 | 2014-12-31 | $1.01B | $107.4M | +11.90% |
| Q3 2014 | 2014-09-30 | $858.0M | −$120.3M | −12.30% |
| Q2 2014 | 2014-06-30 | $874.0M | −$107.0M | −10.90% |
| Q1 2014 | 2014-03-31 | $873.0M | −$127.5M | −12.74% |
| Q4 2013 | 2013-12-31 | $903.2M | −$99.0M | −9.88% |
| Q3 2013 | 2013-09-30 | $978.4M | — | — |
| Q2 2013 | 2013-06-30 | $981.0M | — | — |
| Q1 2013 | 2013-03-31 | $1.00B | — | — |
| Q4 2012 | 2012-12-31 | $1.00B | $171.4M | +20.64% |
| Q4 2011 | 2011-12-31 | $830.8M | — | — |
American Assets Trust net debt trends
Over the last five fiscal years, American Assets Trust's net debt increased from $1.20B to $1.59B, a change of $385.7M. The latest reported quarter, Q2 2026, shows $1.60B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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