Brandywine Realty Trust annual net debt
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Brandywine Realty Trust Net Debt Growth & History (BDN)
Brandywine Realty Trust's net debt was $2.55B for fiscal 2025.
View full Brandywine Realty Trust company overviewBrandywine Realty Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.55B | $402.2M | +18.74% |
| 2024 | 2024-12-31 | $2.15B | $42.2M | +2.01% |
| 2023 | 2023-12-31 | $2.10B | $133.2M | +6.76% |
| 2022 | 2022-12-31 | $1.97B | $1.98B | — |
| 2021 | 2021-12-31 | −$4.5M | −$1.81B | — |
| 2020 | 2020-12-31 | $1.81B | −$269.5M | −12.98% |
| 2019 | 2019-12-31 | $2.08B | $71.3M | +3.55% |
| 2018 | 2018-12-31 | $2.01B | $276.6M | +16.00% |
| 2017 | 2017-12-31 | $1.73B | −$90.5M | −4.98% |
| 2016 | 2016-12-31 | $1.82B | −$508.8M | −21.86% |
| 2015 | 2015-12-31 | $2.33B | $158.2M | +7.29% |
| 2014 | 2014-12-31 | $2.17B | −$162.3M | −6.96% |
| 2013 | 2013-12-31 | $2.33B | −$131.6M | −5.34% |
| 2012 | 2012-12-31 | $2.46B | $70.2M | +2.93% |
| 2011 | 2011-12-31 | $2.39B | — | — |
Brandywine Realty Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $2.61B | $401.1M | +18.16% |
| Q4 2025 | 2025-12-31 | $2.55B | $402.2M | +18.74% |
| Q3 2025 | 2025-09-30 | $2.22B | −$31.1M | −1.38% |
| Q2 2025 | 2025-06-30 | $2.21B | −$21.3M | −0.95% |
| Q1 2025 | 2025-03-31 | $2.21B | $47.2M | +2.18% |
| Q4 2024 | 2024-12-31 | $2.15B | $42.2M | +2.01% |
| Q3 2024 | 2024-09-30 | $2.25B | $138.9M | +6.58% |
| Q2 2024 | 2024-06-30 | $2.23B | $109.7M | +5.16% |
| Q1 2024 | 2024-03-31 | $2.16B | $101.9M | +4.95% |
| Q4 2023 | 2023-12-31 | $2.10B | $133.2M | +6.76% |
| Q3 2023 | 2023-09-30 | $2.11B | $43.3M | +2.09% |
| Q2 2023 | 2023-06-30 | $2.12B | $88.0M | +4.32% |
| Q1 2023 | 2023-03-31 | $2.06B | $89.3M | +4.53% |
| Q4 2022 | 2022-12-31 | $1.97B | $1.98B | — |
| Q3 2022 | 2022-09-30 | $2.07B | $255.6M | +14.12% |
| Q2 2022 | 2022-06-30 | $2.04B | $173.3M | +9.30% |
| Q1 2022 | 2022-03-31 | $1.97B | $149.6M | +8.22% |
| Q4 2021 | 2021-12-31 | −$4.5M | −$1.81B | — |
| Q3 2021 | 2021-09-30 | $1.81B | −$68.9M | −3.67% |
| Q2 2021 | 2021-06-30 | $1.86B | −$315.9M | −14.49% |
| Q1 2021 | 2021-03-31 | $1.82B | −$341.8M | −15.81% |
| Q4 2020 | 2020-12-31 | $1.81B | −$269.5M | −12.98% |
| Q3 2020 | 2020-09-30 | $1.88B | −$190.9M | −9.22% |
| Q2 2020 | 2020-06-30 | $2.18B | $92.2M | +4.42% |
| Q1 2020 | 2020-03-31 | $2.16B | $59.8M | +2.84% |
| Q4 2019 | 2019-12-31 | $2.08B | $71.3M | +3.55% |
| Q3 2019 | 2019-09-30 | $2.07B | $203.7M | +10.91% |
| Q2 2019 | 2019-06-30 | $2.09B | $256.9M | +14.04% |
| Q1 2019 | 2019-03-31 | $2.10B | $363.5M | +20.90% |
| Q4 2018 | 2018-12-31 | $2.01B | $276.6M | +16.00% |
| Q3 2018 | 2018-09-30 | $1.87B | $2.8M | +0.15% |
| Q2 2018 | 2018-06-30 | $1.83B | −$43.8M | −2.34% |
| Q1 2018 | 2018-03-31 | $1.74B | −$38.8M | −2.18% |
| Q4 2017 | 2017-12-31 | $1.73B | −$90.5M | −4.98% |
| Q3 2017 | 2017-09-30 | $1.86B | $69.9M | +3.89% |
| Q2 2017 | 2017-06-30 | $1.87B | $105.2M | +5.95% |
| Q1 2017 | 2017-03-31 | $1.78B | — | — |
| Q4 2016 | 2016-12-31 | $1.82B | −$508.8M | −21.86% |
| Q3 2016 | 2016-09-30 | $1.79B | — | — |
| Q2 2016 | 2016-06-30 | $1.77B | — | — |
| Q4 2015 | 2015-12-31 | $2.33B | $158.2M | +7.29% |
| Q4 2014 | 2014-12-31 | $2.17B | −$162.3M | −6.96% |
| Q3 2014 | 2014-09-30 | $2.04B | −$150.2M | −6.85% |
| Q2 2014 | 2014-06-30 | $2.35B | $189.6M | +8.76% |
| Q1 2014 | 2014-03-31 | $2.36B | $9.5M | +0.40% |
| Q4 2013 | 2013-12-31 | $2.33B | −$131.6M | −5.34% |
| Q3 2013 | 2013-09-30 | $2.19B | −$73.3M | −3.24% |
| Q2 2013 | 2013-06-30 | $2.16B | −$156.0M | −6.72% |
| Q1 2013 | 2013-03-31 | $2.35B | −$44.2M | −1.85% |
| Q4 2012 | 2012-12-31 | $2.46B | $70.2M | +2.93% |
| Q3 2012 | 2012-09-30 | $2.26B | −$221.5M | −8.91% |
| Q2 2012 | 2012-06-30 | $2.32B | −$145.5M | −5.90% |
| Q1 2012 | 2012-03-31 | $2.39B | — | — |
| Q4 2011 | 2011-12-31 | $2.39B | — | — |
| Q3 2011 | 2011-09-30 | $2.49B | — | — |
| Q2 2011 | 2011-06-30 | $2.47B | — | — |
Brandywine Realty Trust net debt trends
Over the last five fiscal years, Brandywine Realty Trust's net debt increased from $1.81B to $2.55B, a change of $741.3M. The latest reported quarter, Q1 2026, shows $2.61B.
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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