Saul Centers annual net debt
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2025
Saul Centers Net Debt Growth & History (BFS)
Saul Centers's net debt was $460.7M for fiscal 2025.
View full Saul Centers company overviewSaul Centers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $460.7M | $13.4M | +3.00% |
| 2024 | 2024-12-31 | $447.3M | $120.8M | +36.98% |
| 2023 | 2023-12-31 | $326.5M | $15.8M | +5.09% |
| 2022 | 2022-12-31 | $310.7M | $87.8M | +39.39% |
| 2021 | 2021-12-31 | $222.9M | −$19.3M | −7.96% |
| 2020 | 2020-12-31 | $242.2M | −$17.2M | −6.62% |
| 2019 | 2019-12-31 | $259.4M | $22.6M | +9.53% |
| 2018 | 2018-12-31 | $236.8M | −$36.9M | −13.49% |
| 2017 | 2017-12-31 | $273.7M | $50.2M | +22.48% |
| 2016 | 2016-12-31 | $223.5M | −$17.1M | −7.09% |
| 2015 | 2015-12-31 | $240.5M | −$2.8M | −1.14% |
| 2014 | 2014-12-31 | $243.3M | −$12.3M | −4.82% |
| 2013 | 2013-12-31 | $255.6M | $16.5M | +6.89% |
| 2012 | 2012-12-31 | $239.2M | — | — |
Saul Centers quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.60B | $38.1M | +2.44% |
| Q1 2026 | 2026-03-31 | $1.59B | $49.3M | +3.20% |
| Q4 2025 | 2025-12-31 | $460.7M | $13.4M | +3.00% |
| Q3 2025 | 2025-09-30 | $1.58B | $89.8M | +6.04% |
| Q2 2025 | 2025-06-30 | $1.56B | $122.8M | +8.54% |
| Q1 2025 | 2025-03-31 | $1.54B | $135.7M | +9.67% |
| Q4 2024 | 2024-12-31 | $447.3M | $120.8M | +36.98% |
| Q3 2024 | 2024-09-30 | $1.49B | $148.3M | +11.07% |
| Q2 2024 | 2024-06-30 | $1.44B | $152.4M | +11.85% |
| Q1 2024 | 2024-03-31 | $1.40B | $161.7M | +13.02% |
| Q4 2023 | 2023-12-31 | $326.5M | $15.8M | +5.09% |
| Q3 2023 | 2023-09-30 | $1.34B | $152.1M | +12.81% |
| Q2 2023 | 2023-06-30 | $1.29B | $127.9M | +11.04% |
| Q1 2023 | 2023-03-31 | $1.24B | $111.0M | +9.81% |
| Q4 2022 | 2022-12-31 | $310.7M | $87.8M | +39.39% |
| Q3 2022 | 2022-09-30 | $1.19B | $63.0M | +5.60% |
| Q2 2022 | 2022-06-30 | $1.16B | $39.5M | +3.53% |
| Q1 2022 | 2022-03-31 | $1.13B | −$13.5M | −1.18% |
| Q4 2021 | 2021-12-31 | $222.9M | −$19.3M | −7.96% |
| Q3 2021 | 2021-09-30 | $1.12B | $1.8M | +0.16% |
| Q2 2021 | 2021-06-30 | $1.12B | $8.8M | +0.80% |
| Q1 2021 | 2021-03-31 | $1.14B | $56.1M | +5.16% |
| Q4 2020 | 2020-12-31 | $242.2M | −$17.2M | −6.62% |
| Q3 2020 | 2020-09-30 | $1.12B | $158.3M | +16.42% |
| Q2 2020 | 2020-06-30 | $1.11B | $71.4M | +6.88% |
| Q1 2020 | 2020-03-31 | $1.09B | $74.8M | +7.38% |
| Q4 2019 | 2019-12-31 | $259.4M | $22.6M | +9.53% |
| Q3 2019 | 2019-09-30 | $964.3M | −$38.9M | −3.88% |
| Q2 2019 | 2019-06-30 | $1.04B | $774.9M | +294.54% |
| Q1 2019 | 2019-03-31 | $1.01B | $745.8M | +278.27% |
| Q4 2018 | 2018-12-31 | $236.8M | −$36.9M | −13.49% |
| Q3 2018 | 2018-09-30 | $1.00B | $749.6M | +295.63% |
| Q2 2018 | 2018-06-30 | $263.1M | $5.7M | +2.20% |
| Q1 2018 | 2018-03-31 | $268.0M | $32.7M | +13.88% |
| Q4 2017 | 2017-12-31 | $273.7M | $50.2M | +22.48% |
| Q3 2017 | 2017-09-30 | $253.6M | $31.2M | +14.04% |
| Q2 2017 | 2017-06-30 | $257.4M | $30.0M | +13.21% |
| Q1 2017 | 2017-03-31 | $235.4M | $6.2M | +2.72% |
| Q4 2016 | 2016-12-31 | $223.5M | −$17.1M | −7.09% |
| Q3 2016 | 2016-09-30 | $222.3M | −$24.9M | −10.09% |
| Q2 2016 | 2016-06-30 | $227.4M | −$23.0M | −9.17% |
| Q1 2016 | 2016-03-31 | $229.1M | −$19.3M | −7.77% |
| Q4 2015 | 2015-12-31 | $240.5M | −$2.8M | −1.14% |
| Q3 2015 | 2015-09-30 | $247.3M | −$788,000 | −0.32% |
| Q2 2015 | 2015-06-30 | $250.4M | $5.5M | +2.25% |
| Q1 2015 | 2015-03-31 | $248.4M | −$3.7M | −1.46% |
| Q4 2014 | 2014-12-31 | $243.3M | −$12.3M | −4.82% |
| Q3 2014 | 2014-09-30 | $248.1M | −$18.5M | −6.94% |
| Q2 2014 | 2014-06-30 | $244.8M | −$17.5M | −6.68% |
| Q1 2014 | 2014-03-31 | $252.1M | $4.0M | +1.61% |
| Q4 2013 | 2013-12-31 | $255.6M | $16.5M | +6.89% |
| Q3 2013 | 2013-09-30 | $266.6M | $43.4M | +19.46% |
| Q2 2013 | 2013-06-30 | $262.4M | $37.8M | +16.86% |
| Q1 2013 | 2013-03-31 | $248.1M | — | — |
| Q4 2012 | 2012-12-31 | $239.2M | — | — |
| Q3 2012 | 2012-09-30 | $223.1M | — | — |
| Q2 2012 | 2012-06-30 | $224.5M | — | — |
Saul Centers net debt trends
Over the last five fiscal years, Saul Centers's net debt increased from $242.2M to $460.7M, a change of $218.5M. 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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