Piedmont Realty Trust annual net debt
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2025
Piedmont Realty Trust Net Debt Growth & History (PDM)
Piedmont Realty Trust's net debt was $2.22B for fiscal 2025.
View full Piedmont Realty Trust company overviewPiedmont Realty Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.22B | $111.3M | +5.27% |
| 2024 | 2024-12-31 | $2.11B | $58.8M | +2.86% |
| 2023 | 2023-12-31 | $2.05B | $86.5M | +4.40% |
| 2022 | 2022-12-31 | $1.97B | $96.9M | +5.18% |
| 2021 | 2021-12-31 | $1.87B | $255.6M | +15.83% |
| 2020 | 2020-12-31 | $1.61B | $146.8M | +10.00% |
| 2019 | 2019-12-31 | $1.47B | −$212.8M | −12.66% |
| 2018 | 2018-12-31 | $1.68B | −$38.6M | −2.25% |
| 2017 | 2017-12-31 | $1.72B | −$293.9M | −14.60% |
| 2016 | 2016-12-31 | $2.01B | −$10.6M | −0.52% |
| 2015 | 2015-12-31 | $2.02B | −$233.5M | −10.34% |
| 2014 | 2014-12-31 | $2.26B | $262.4M | +13.15% |
| 2013 | 2013-12-31 | $2.00B | $591.7M | +42.15% |
| 2012 | 2012-12-31 | $1.40B | $70.7M | +5.31% |
| 2011 | 2011-12-31 | $1.33B | — | — |
Piedmont Realty Trust quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.26B | $80.9M | +3.72% |
| Q1 2026 | 2026-03-31 | $2.25B | $66.8M | +3.06% |
| Q4 2025 | 2025-12-31 | $2.22B | $111.3M | +5.27% |
| Q3 2025 | 2025-09-30 | $2.19B | $102.0M | +4.89% |
| Q2 2025 | 2025-06-30 | $2.17B | $91.1M | +4.37% |
| Q1 2025 | 2025-03-31 | $2.18B | $116.7M | +5.65% |
| Q4 2024 | 2024-12-31 | $2.11B | $58.8M | +2.86% |
| Q3 2024 | 2024-09-30 | $2.09B | $42.9M | +2.10% |
| Q2 2024 | 2024-06-30 | $2.08B | $39.1M | +1.91% |
| Q1 2024 | 2024-03-31 | $2.07B | $39.2M | +1.93% |
| Q4 2023 | 2023-12-31 | $2.05B | $86.5M | +4.40% |
| Q3 2023 | 2023-09-30 | $2.05B | −$89.4M | −4.19% |
| Q2 2023 | 2023-06-30 | $2.04B | $2.05B | — |
| Q1 2023 | 2023-03-31 | $2.03B | $2.03B | — |
| Q4 2022 | 2022-12-31 | $1.97B | $96.9M | +5.18% |
| Q3 2022 | 2022-09-30 | $2.13B | $477.8M | +28.84% |
| Q2 2022 | 2022-06-30 | −$6.4M | −$1.66B | — |
| Q1 2022 | 2022-03-31 | −$7.2M | — | — |
| Q4 2021 | 2021-12-31 | $1.87B | $255.6M | +15.83% |
| Q3 2021 | 2021-09-30 | $1.66B | — | — |
| Q2 2021 | 2021-06-30 | $1.66B | — | — |
| Q4 2020 | 2020-12-31 | $1.61B | $146.8M | +10.00% |
| Q4 2019 | 2019-12-31 | $1.47B | −$212.8M | −12.66% |
| Q3 2019 | 2019-09-30 | $1.87B | $160.4M | +9.39% |
| Q2 2019 | 2019-06-30 | $1.65B | −$57.7M | −3.37% |
| Q1 2019 | 2019-03-31 | $1.56B | −$121.8M | −7.24% |
| Q4 2018 | 2018-12-31 | $1.68B | −$38.6M | −2.25% |
| Q3 2018 | 2018-09-30 | $1.71B | $41.1M | +2.46% |
| Q2 2018 | 2018-06-30 | $1.71B | −$331.7M | −16.23% |
| Q1 2018 | 2018-03-31 | $1.68B | −$376.1M | −18.27% |
| Q4 2017 | 2017-12-31 | $1.72B | −$293.9M | −14.60% |
| Q3 2017 | 2017-09-30 | $1.67B | −$320.6M | −16.12% |
| Q2 2017 | 2017-06-30 | $2.04B | $180.4M | +9.68% |
| Q1 2017 | 2017-03-31 | $2.06B | $60.8M | +3.04% |
| Q4 2016 | 2016-12-31 | $2.01B | −$10.6M | −0.52% |
| Q3 2016 | 2016-09-30 | $1.99B | −$432.6M | −17.87% |
| Q2 2016 | 2016-06-30 | $1.86B | −$448.1M | −19.39% |
| Q1 2016 | 2016-03-31 | $2.00B | −$320.4M | −13.82% |
| Q4 2015 | 2015-12-31 | $2.02B | −$233.5M | −10.34% |
| Q3 2015 | 2015-09-30 | $2.42B | $195.6M | +8.79% |
| Q2 2015 | 2015-06-30 | $2.31B | $212.8M | +10.14% |
| Q1 2015 | 2015-03-31 | $2.32B | $298.1M | +14.75% |
| Q4 2014 | 2014-12-31 | $2.26B | $262.4M | +13.15% |
| Q3 2014 | 2014-09-30 | $2.23B | $417.8M | +23.12% |
| Q2 2014 | 2014-06-30 | $2.10B | — | — |
| Q1 2014 | 2014-03-31 | $2.02B | — | — |
| Q4 2013 | 2013-12-31 | $2.00B | $591.7M | +42.15% |
| Q3 2013 | 2013-09-30 | $1.81B | — | — |
| Q4 2012 | 2012-12-31 | $1.40B | $70.7M | +5.31% |
| Q4 2011 | 2011-12-31 | $1.33B | — | — |
Piedmont Realty Trust net debt trends
Over the last five fiscal years, Piedmont Realty Trust's net debt increased from $1.61B to $2.22B, a change of $609.1M. The latest reported quarter, Q2 2026, shows $2.26B.
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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