Office Properties Income Trust annual net debt
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Office Properties Income Trust Net Debt Growth & History (OPI)
Office Properties Income Trust's net debt was $2.38B for fiscal 2025.
View full Office Properties Income Trust company overviewOffice Properties Income Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.38B | $105.8M | +4.66% |
| 2024 | 2024-12-31 | $2.27B | −$287.0M | −11.21% |
| 2023 | 2023-12-31 | $2.56B | $139.8M | +5.77% |
| 2022 | 2022-12-31 | $2.42B | −$74.4M | −2.98% |
| 2021 | 2021-12-31 | $2.49B | $333.8M | +15.45% |
| 2020 | 2020-12-31 | $2.16B | −$87.8M | −3.90% |
| 2019 | 2019-12-31 | $2.25B | −$970.7M | −30.15% |
| 2018 | 2018-12-31 | $3.22B | $991.0M | +44.47% |
| 2017 | 2017-12-31 | $2.23B | $876.6M | +64.84% |
| 2016 | 2016-12-31 | $1.35B | — | — |
| 2013 | 2013-12-31 | $588.4M | $103.2M | +21.26% |
| 2012 | 2012-12-31 | $485.2M | $50.2M | +11.55% |
| 2011 | 2011-12-31 | $435.0M | — | — |
Office Properties Income Trust quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.63B | — | — |
| Q4 2025 | 2025-12-31 | $2.38B | $105.8M | +4.66% |
| Q4 2024 | 2024-12-31 | $2.27B | −$287.0M | −11.21% |
| Q4 2023 | 2023-12-31 | $2.56B | $139.8M | +5.77% |
| Q4 2022 | 2022-12-31 | $2.42B | −$74.4M | −2.98% |
| Q4 2021 | 2021-12-31 | $2.49B | $333.8M | +15.45% |
| Q4 2020 | 2020-12-31 | $2.16B | −$87.8M | −3.90% |
| Q3 2020 | 2020-09-30 | −$44.3M | −$18.0M | — |
| Q2 2020 | 2020-06-30 | −$23.3M | −$5.3M | — |
| Q1 2020 | 2020-03-31 | −$28.0M | −$11.3M | — |
| Q4 2019 | 2019-12-31 | $2.25B | −$970.7M | −30.15% |
| Q3 2019 | 2019-09-30 | −$26.3M | — | — |
| Q2 2019 | 2019-06-30 | −$18.0M | — | — |
| Q1 2019 | 2019-03-31 | −$16.7M | — | — |
| Q4 2018 | 2018-12-31 | $3.22B | $991.0M | +44.47% |
| Q4 2017 | 2017-12-31 | $2.23B | $876.6M | +64.84% |
| Q4 2016 | 2016-12-31 | $1.35B | — | — |
| Q4 2013 | 2013-12-31 | $588.4M | $103.2M | +21.26% |
| Q4 2012 | 2012-12-31 | $485.2M | $50.2M | +11.55% |
| Q4 2011 | 2011-12-31 | $435.0M | — | — |
Office Properties Income Trust net debt trends
Over the last five fiscal years, Office Properties Income Trust's net debt increased from $2.16B to $2.38B, a change of $218.0M. The latest reported quarter, Q2 2026, shows $1.63B.
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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