Equity Lifestyle Properties annual net debt
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Equity Lifestyle Properties Net Debt Growth & History (ELS)
Equity Lifestyle Properties's net debt was $3.34B for fiscal 2025.
View full Equity Lifestyle Properties company overviewEquity Lifestyle Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.34B | $136.5M | +4.26% |
| 2024 | 2024-12-31 | $3.21B | −$307.2M | −8.74% |
| 2023 | 2023-12-31 | $3.51B | $120.7M | +3.56% |
| 2022 | 2022-12-31 | $3.39B | $212.1M | +6.67% |
| 2021 | 2021-12-31 | $3.18B | $744.3M | +30.54% |
| 2020 | 2020-12-31 | $2.44B | $201.5M | +9.01% |
| 2019 | 2019-12-31 | $2.24B | −$54.8M | −2.39% |
| 2018 | 2018-12-31 | $2.29B | $126.2M | +5.83% |
| 2017 | 2017-12-31 | $2.16B | $134.9M | +6.65% |
| 2016 | 2016-12-31 | $2.03B | −$29.8M | −1.44% |
| 2015 | 2015-12-31 | $2.06B | −$79.3M | −3.71% |
| 2014 | 2014-12-31 | $2.14B | $4.6M | +0.22% |
| 2013 | 2013-12-31 | $2.13B | −$98.8M | −4.42% |
| 2012 | 2012-12-31 | $2.23B | $18.5M | +0.84% |
| 2011 | 2011-12-31 | $2.21B | — | — |
Equity Lifestyle Properties quarterly net debt
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Q4.16
Q2.17
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Q4.18
Q1.19
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Q1.20
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Q3.20
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Q1.21
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Q4.21
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Q3.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $3.25B | $3.27B | — |
| Q4 2025 | 2025-12-31 | $3.34B | $136.5M | +4.26% |
| Q3 2025 | 2025-09-30 | −$14.6M | −$1.8M | — |
| Q2 2025 | 2025-06-30 | −$7.3M | $846,000 | — |
| Q1 2025 | 2025-03-31 | −$21.1M | −$1.8M | — |
| Q4 2024 | 2024-12-31 | $3.21B | −$307.2M | −8.74% |
| Q3 2024 | 2024-09-30 | −$12.8M | $20.7M | — |
| Q2 2024 | 2024-06-30 | −$8.2M | −$7.0M | — |
| Q1 2024 | 2024-03-31 | −$19.3M | −$16.1M | — |
| Q4 2023 | 2023-12-31 | $3.51B | $120.7M | +3.56% |
| Q3 2023 | 2023-09-30 | −$33.5M | −$30.9M | — |
| Q2 2023 | 2023-06-30 | −$1.2M | $12.4M | — |
| Q1 2023 | 2023-03-31 | −$3.2M | $5.2M | — |
| Q4 2022 | 2022-12-31 | $3.39B | $212.1M | +6.67% |
| Q3 2022 | 2022-09-30 | −$2.6M | $12.0M | — |
| Q2 2022 | 2022-06-30 | −$13.7M | $4.1M | — |
| Q1 2022 | 2022-03-31 | −$8.4M | $66.8M | — |
| Q4 2021 | 2021-12-31 | $3.18B | $744.3M | +30.54% |
| Q3 2021 | 2021-09-30 | −$14.6M | $82.3M | — |
| Q2 2021 | 2021-06-30 | −$17.7M | $83.7M | — |
| Q1 2021 | 2021-03-31 | −$75.2M | $6.0M | — |
| Q4 2020 | 2020-12-31 | $2.44B | $201.5M | +9.01% |
| Q3 2020 | 2020-09-30 | −$96.9M | −$71.7M | — |
| Q2 2020 | 2020-06-30 | −$101.5M | −$28.0M | — |
| Q1 2020 | 2020-03-31 | −$81.2M | $45.1M | — |
| Q4 2019 | 2019-12-31 | $2.24B | −$54.8M | −2.39% |
| Q3 2019 | 2019-09-30 | −$25.2M | — | — |
| Q2 2019 | 2019-06-30 | −$73.5M | — | — |
| Q1 2019 | 2019-03-31 | −$126.3M | — | — |
| Q4 2018 | 2018-12-31 | $2.29B | $126.2M | +5.83% |
| Q4 2017 | 2017-12-31 | $2.16B | $134.9M | +6.65% |
| Q2 2017 | 2017-06-30 | −$61.8M | — | — |
| Q4 2016 | 2016-12-31 | $2.03B | −$29.8M | −1.44% |
| Q4 2015 | 2015-12-31 | $2.06B | −$79.3M | −3.71% |
| Q4 2014 | 2014-12-31 | $2.14B | $4.6M | +0.22% |
| Q4 2013 | 2013-12-31 | $2.13B | −$98.8M | −4.42% |
| Q4 2012 | 2012-12-31 | $2.23B | $18.5M | +0.84% |
| Q4 2011 | 2011-12-31 | $2.21B | — | — |
Equity Lifestyle Properties net debt trends
Over the last five fiscal years, Equity Lifestyle Properties's net debt increased from $2.44B to $3.34B, a change of $906.4M. The latest reported quarter, Q1 2026, shows $3.25B.
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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