Brixmor Property Group annual net debt
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Brixmor Property Group Net Debt Growth & History (BRX)
Brixmor Property Group's net debt was $5.21B for fiscal 2025.
View full Brixmor Property Group company overviewBrixmor Property Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.21B | $204.1M | +4.08% |
| 2024 | 2024-12-31 | $5.00B | $34.8M | +0.70% |
| 2023 | 2023-12-31 | $4.97B | −$90.2M | −1.78% |
| 2022 | 2022-12-31 | $5.06B | $157.3M | +3.21% |
| 2021 | 2021-12-31 | $4.90B | $64.3M | +1.33% |
| 2020 | 2020-12-31 | $4.84B | −$49.5M | −1.01% |
| 2019 | 2019-12-31 | $4.89B | $42.7M | +0.88% |
| 2018 | 2018-12-31 | $4.84B | −$775.2M | −13.79% |
| 2017 | 2017-12-31 | $5.62B | −$168.2M | −2.91% |
| 2016 | 2016-12-31 | $5.79B | −$117.3M | −1.99% |
| 2015 | 2015-12-31 | $5.90B | −$57.2M | −0.96% |
| 2014 | 2014-12-31 | $5.96B | $94.5M | +1.61% |
| 2013 | 2013-12-31 | $5.87B | −$528.9M | −8.27% |
| 2012 | 2012-12-31 | $6.40B | — | — |
Brixmor Property Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.21B | $167.3M | +3.32% |
| Q1 2026 | 2026-03-31 | $5.22B | $179.3M | +3.56% |
| Q4 2025 | 2025-12-31 | $5.21B | $204.1M | +4.08% |
| Q3 2025 | 2025-09-30 | $5.21B | $290.4M | +5.90% |
| Q2 2025 | 2025-06-30 | $5.04B | $107.7M | +2.18% |
| Q1 2025 | 2025-03-31 | $5.04B | $108.8M | +2.20% |
| Q4 2024 | 2024-12-31 | $5.00B | $34.8M | +0.70% |
| Q3 2024 | 2024-09-30 | $4.92B | −$35.5M | −0.72% |
| Q2 2024 | 2024-06-30 | $4.93B | −$4.8M | −0.10% |
| Q1 2024 | 2024-03-31 | $4.93B | −$61.2M | −1.22% |
| Q4 2023 | 2023-12-31 | $4.97B | −$90.2M | −1.78% |
| Q3 2023 | 2023-09-30 | $4.95B | −$172.0M | −3.35% |
| Q2 2023 | 2023-06-30 | $4.94B | −$236.7M | −4.58% |
| Q1 2023 | 2023-03-31 | $4.99B | −$17.7M | −0.35% |
| Q4 2022 | 2022-12-31 | $5.06B | $157.3M | +3.21% |
| Q3 2022 | 2022-09-30 | $5.13B | $325.9M | +6.79% |
| Q2 2022 | 2022-06-30 | $5.17B | $375.1M | +7.82% |
| Q1 2022 | 2022-03-31 | $5.01B | $180.0M | +3.72% |
| Q4 2021 | 2021-12-31 | $4.90B | $64.3M | +1.33% |
| Q3 2021 | 2021-09-30 | $4.80B | −$110.7M | −2.25% |
| Q2 2021 | 2021-06-30 | $4.80B | −$230.3M | −4.58% |
| Q1 2021 | 2021-03-31 | $4.83B | −$119.1M | −2.41% |
| Q4 2020 | 2020-12-31 | $4.84B | −$49.5M | −1.01% |
| Q3 2020 | 2020-09-30 | $4.91B | $42.7M | +0.88% |
| Q2 2020 | 2020-06-30 | $5.03B | $67.5M | +1.36% |
| Q1 2020 | 2020-03-31 | $4.95B | $29.9M | +0.61% |
| Q4 2019 | 2019-12-31 | $4.89B | $42.7M | +0.88% |
| Q3 2019 | 2019-09-30 | $4.87B | −$218.1M | −4.29% |
| Q2 2019 | 2019-06-30 | $4.96B | −$468.4M | −8.63% |
| Q1 2019 | 2019-03-31 | $4.92B | −$673.9M | −12.04% |
| Q4 2018 | 2018-12-31 | $4.84B | −$775.2M | −13.79% |
| Q3 2018 | 2018-09-30 | $5.09B | −$596.6M | −10.50% |
| Q2 2018 | 2018-06-30 | $5.43B | −$335.5M | −5.82% |
| Q1 2018 | 2018-03-31 | $5.59B | −$270.2M | −4.61% |
| Q4 2017 | 2017-12-31 | $5.62B | −$168.2M | −2.91% |
| Q3 2017 | 2017-09-30 | $5.68B | −$142.6M | −2.45% |
| Q2 2017 | 2017-06-30 | $5.77B | −$86.8M | −1.48% |
| Q1 2017 | 2017-03-31 | $5.86B | −$36.6M | −0.62% |
| Q4 2016 | 2016-12-31 | $5.79B | −$117.3M | −1.99% |
| Q3 2016 | 2016-09-30 | $5.83B | −$105.1M | −1.77% |
| Q2 2016 | 2016-06-30 | $5.85B | −$103.7M | −1.74% |
| Q1 2016 | 2016-03-31 | $5.90B | −$89.5M | −1.49% |
| Q4 2015 | 2015-12-31 | $5.90B | −$57.2M | −0.96% |
| Q3 2015 | 2015-09-30 | $5.93B | $67.5M | +1.15% |
| Q2 2015 | 2015-06-30 | $5.96B | $70.6M | +1.20% |
| Q1 2015 | 2015-03-31 | $5.99B | $70.9M | +1.20% |
| Q4 2014 | 2014-12-31 | $5.96B | $94.5M | +1.61% |
| Q3 2014 | 2014-09-30 | $5.86B | −$476.1M | −7.51% |
| Q2 2014 | 2014-06-30 | $5.89B | — | — |
| Q1 2014 | 2014-03-31 | $5.92B | — | — |
| Q4 2013 | 2013-12-31 | $5.87B | −$528.9M | −8.27% |
| Q3 2013 | 2013-09-30 | $6.34B | — | — |
| Q4 2012 | 2012-12-31 | $6.40B | — | — |
Brixmor Property Group net debt trends
Over the last five fiscal years, Brixmor Property Group's net debt increased from $4.84B to $5.21B, a change of $370.4M. The latest reported quarter, Q2 2026, shows $5.21B.
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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