Centerspace annual net debt
2011
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2025
Centerspace Net Debt Growth & History (CSR)
Centerspace's net debt was $1.01B for fiscal 2025.
View full Centerspace company overviewCenterspace annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.01B | $65.0M | +6.89% |
| 2024 | 2024-12-31 | $943.4M | $36.0M | +3.96% |
| 2023 | 2023-12-31 | $907.4M | −$93.9M | −9.38% |
| 2022 | 2022-12-31 | $1.00B | $172.8M | +20.86% |
| 2021 | 2021-12-31 | $828.5M | — | — |
| 2018 · Dec 31 | 2018-12-31 | $430.4M | — | — |
| 2018 · Apr 30 | 2018-04-30 | $498.0M | −$39.1M | −7.28% |
| 2017 | 2017-04-30 | $537.2M | −$208.5M | −27.97% |
| 2016 | 2016-04-30 | $745.7M | $197.7M | +36.08% |
| 2015 | 2015-04-30 | $548.0M | −$402.4M | −42.34% |
| 2014 | 2014-04-30 | $950.4M | −$4.7M | −0.49% |
| 2013 | 2013-04-30 | $955.1M | −$53.6M | −5.32% |
| 2012 | 2012-04-30 | $1.01B | $56.1M | +5.89% |
| 2011 | 2011-04-30 | $952.6M | — | — |
Centerspace quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $981.0M | −$117.8M | −10.72% |
| Q1 2026 | 2026-03-31 | $1.01B | $64.5M | +6.84% |
| Q4 2025 | 2025-12-31 | $1.01B | $65.0M | +6.89% |
| Q3 2025 | 2025-09-30 | $1.13B | $224.4M | +24.75% |
| Q2 2025 | 2025-06-30 | $1.10B | $181.5M | +19.79% |
| Q1 2025 | 2025-03-31 | $943.5M | $27.1M | +2.96% |
| Q4 2024 | 2024-12-31 | $943.4M | $36.0M | +3.96% |
| Q3 2024 | 2024-09-30 | $906.8M | $94.0M | +11.56% |
| Q2 2024 | 2024-06-30 | $917.4M | $41.6M | +4.75% |
| Q1 2024 | 2024-03-31 | $916.4M | $3.7M | +0.40% |
| Q4 2023 | 2023-12-31 | $907.4M | −$93.9M | −9.38% |
| Q3 2023 | 2023-09-30 | $812.9M | −$143.5M | −15.00% |
| Q2 2023 | 2023-06-30 | $875.8M | $14.7M | +1.71% |
| Q1 2023 | 2023-03-31 | $912.7M | $55.1M | +6.42% |
| Q4 2022 | 2022-12-31 | $1.00B | $172.8M | +20.86% |
| Q3 2022 | 2022-09-30 | $956.3M | $383.6M | +66.98% |
| Q2 2022 | 2022-06-30 | $861.1M | $257.9M | +42.76% |
| Q1 2022 | 2022-03-31 | $857.6M | $253.5M | +41.95% |
| Q4 2021 | 2021-12-31 | $828.5M | — | — |
| Q3 2021 | 2021-09-30 | $572.7M | $5.0M | +0.88% |
| Q2 2021 | 2021-06-30 | $603.2M | $60.7M | +11.18% |
| Q1 2021 | 2021-03-31 | $604.2M | $30.5M | +5.32% |
| Q3 2020 | 2020-09-30 | $567.7M | −$56.5M | −9.05% |
| Q2 2020 | 2020-06-30 | $542.5M | $189.5M | +53.66% |
| Q1 2020 | 2020-03-31 | $573.6M | $166.0M | +40.73% |
| Q3 2019 | 2019-09-30 | $624.2M | — | — |
| Q2 2019 · Jun 30 | 2019-06-30 | $353.1M | — | — |
| Q1 2019 · Mar 31 | 2019-03-31 | $407.6M | — | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $430.4M | — | — |
| Q2 2019 · Oct 31 | 2018-10-31 | $434.8M | −$178.7M | −29.13% |
| Q1 2019 · Jul 31 | 2018-07-31 | $448.3M | −$188.7M | −29.62% |
| Q4 2018 · Apr 30 | 2018-04-30 | $498.0M | −$39.1M | −7.28% |
| Q3 2018 | 2018-01-31 | $530.7M | −$100.7M | −15.95% |
| Q2 2018 | 2017-10-31 | $613.4M | −$97.4M | −13.70% |
| Q1 2018 | 2017-07-31 | $637.0M | −$120.7M | −15.93% |
| Q4 2017 | 2017-04-30 | $537.2M | −$208.5M | −27.97% |
| Q3 2017 | 2017-01-31 | $631.4M | −$83.1M | −11.63% |
| Q2 2017 | 2016-10-31 | $710.8M | $37.0M | +5.49% |
| Q1 2017 | 2016-07-31 | $757.6M | $132.7M | +21.23% |
| Q4 2016 | 2016-04-30 | $745.7M | $197.7M | +36.08% |
| Q3 2016 | 2016-01-31 | $714.5M | −$239.5M | −25.10% |
| Q2 2016 | 2015-10-31 | $673.8M | −$286.3M | −29.82% |
| Q1 2016 | 2015-07-31 | $625.0M | −$332.0M | −34.69% |
| Q4 2015 | 2015-04-30 | $548.0M | −$402.4M | −42.34% |
| Q3 2015 | 2015-01-31 | $954.0M | −$999,000 | −0.10% |
| Q2 2015 | 2014-10-31 | $960.2M | $7.7M | +0.81% |
| Q1 2015 | 2014-07-31 | $957.0M | $19.7M | +2.11% |
| Q4 2014 | 2014-04-30 | $950.4M | −$4.7M | −0.49% |
| Q3 2014 | 2014-01-31 | $955.0M | −$24.3M | −2.48% |
| Q2 2014 | 2013-10-31 | $952.4M | −$8.5M | −0.88% |
| Q1 2014 | 2013-07-31 | $937.2M | −$106.4M | −10.20% |
| Q4 2013 | 2013-04-30 | $955.1M | −$53.6M | −5.32% |
| Q3 2013 | 2013-01-31 | $979.3M | −$23.9M | −2.38% |
| Q2 2013 | 2012-10-31 | $960.9M | −$46.0M | −4.57% |
| Q1 2013 | 2012-07-31 | $1.04B | $78.0M | +8.08% |
| Q4 2012 | 2012-04-30 | $1.01B | $56.1M | +5.89% |
| Q3 2012 | 2012-01-31 | $1.00B | — | — |
| Q2 2012 | 2011-10-31 | $1.01B | — | — |
| Q1 2012 | 2011-07-31 | $965.7M | — | — |
| Q4 2011 | 2011-04-30 | $952.6M | — | — |
Centerspace net debt trends
Between the periods ended 2011-04-30 and 2025-12-31, Centerspace's net debt increased from $952.6M to $1.01B, a change of $55.7M. The latest reported quarter, Q2 2026, shows $981.0M.
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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