Granite Real Estate Investment Trust annual net debt
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Granite Real Estate Investment Trust Net Debt Growth & History (GRTUF)
Granite Real Estate Investment Trust's net debt was $3.17B for fiscal 2025.
View full Granite Real Estate Investment Trust company overviewGranite Real Estate Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.17B | $242.7M | +8.29% |
| 2024 | 2024-12-31 | $2.93B | $46.8M | +1.62% |
| 2023 | 2023-12-31 | $2.88B | $118.5M | +4.29% |
| 2022 | 2022-12-31 | $2.76B | $752.4M | +37.41% |
| 2021 | 2021-12-31 | $2.01B | $545.1M | +37.18% |
| 2020 | 2020-12-31 | $1.47B | $514.5M | +54.06% |
| 2019 | 2019-12-31 | $951.7M | $306.8M | +47.57% |
| 2018 | 2018-12-31 | $644.9M | −$27.4M | −4.07% |
| 2017 | 2017-12-31 | $672.3M | $261.1M | +63.50% |
| 2016 | 2016-12-31 | $411.2M | — | — |
| 2012 | 2012-12-31 | $212.5M | $6.2M | +3.00% |
| 2011 | 2011-12-31 | $206.3M | — | — |
Granite Real Estate Investment Trust quarterly net debt
Q4.11
Q4.12
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.96B | −$164.9M | −5.28% |
| Q1 2026 | 2026-03-31 | $3.01B | $9.9M | +0.33% |
| Q4 2025 | 2025-12-31 | $3.17B | $242.7M | +8.29% |
| Q2 2025 | 2025-06-30 | $3.13B | — | — |
| Q1 2025 | 2025-03-31 | $3.00B | — | — |
| Q4 2024 | 2024-12-31 | $2.93B | $46.8M | +1.62% |
| Q4 2023 | 2023-12-31 | $2.88B | $118.5M | +4.29% |
| Q4 2022 | 2022-12-31 | $2.76B | $752.4M | +37.41% |
| Q4 2021 | 2021-12-31 | $2.01B | $545.1M | +37.18% |
| Q4 2020 | 2020-12-31 | $1.47B | $514.5M | +54.06% |
| Q4 2019 | 2019-12-31 | $951.7M | $306.8M | +47.57% |
| Q4 2018 | 2018-12-31 | $644.9M | −$27.4M | −4.07% |
| Q4 2017 | 2017-12-31 | $672.3M | — | — |
| Q4 2012 | 2012-12-31 | $212.5M | $6.2M | +3.00% |
| Q4 2011 | 2011-12-31 | $206.3M | — | — |
Granite Real Estate Investment Trust net debt trends
Over the last five fiscal years, Granite Real Estate Investment Trust's net debt increased from $1.47B to $3.17B, a change of $1.71B. The latest reported quarter, Q2 2026, shows $2.96B.
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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