Tanger annual net debt
2020
2021
2022
2023
2024
2025
Tanger Net Debt Growth & History (SKT)
Tanger's net debt was $1.67B for fiscal 2025.
View full Tanger company overviewTanger annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.67B | $209.0M | +14.30% |
| 2024 | 2024-12-31 | $1.46B | −$51.3M | −3.39% |
| 2023 | 2023-12-31 | $1.51B | $208.7M | +16.00% |
| 2022 | 2022-12-31 | $1.30B | −$20.9M | −1.57% |
| 2021 | 2021-12-31 | $1.32B | $1.32B | +25046.56% |
| 2020 | 2020-12-31 | $5.3M | — | — |
Tanger quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.77B | $174.9M | +10.93% |
| Q1 2026 | 2026-03-31 | $1.75B | $112.4M | +6.86% |
| Q4 2025 | 2025-12-31 | $1.67B | $209.0M | +14.30% |
| Q3 2025 | 2025-09-30 | $1.69B | $191.6M | +12.79% |
| Q2 2025 | 2025-06-30 | $1.60B | $63.6M | +4.14% |
| Q1 2025 | 2025-03-31 | $1.64B | $87.8M | +5.67% |
| Q4 2024 | 2024-12-31 | $1.46B | −$51.3M | −3.39% |
| Q3 2024 | 2024-09-30 | $1.50B | $173.4M | +13.09% |
| Q2 2024 | 2024-06-30 | $1.54B | $235.1M | +18.06% |
| Q1 2024 | 2024-03-31 | $1.55B | $236.9M | +18.05% |
| Q4 2023 | 2023-12-31 | $1.51B | $208.7M | +16.00% |
| Q3 2023 | 2023-09-30 | $1.32B | $22.2M | +1.70% |
| Q2 2023 | 2023-06-30 | $1.30B | $11.2M | +0.87% |
| Q1 2023 | 2023-03-31 | $1.31B | −$19.9M | −1.50% |
| Q4 2022 | 2022-12-31 | $1.30B | −$20.9M | −1.57% |
| Q3 2022 | 2022-09-30 | $1.30B | — | — |
| Q2 2022 | 2022-06-30 | $1.29B | — | — |
| Q1 2022 | 2022-03-31 | $1.33B | — | — |
| Q4 2021 | 2021-12-31 | $1.32B | $1.32B | +25046.56% |
| Q4 2020 | 2020-12-31 | $5.3M | — | — |
Tanger net debt trends
Over the last five fiscal years, Tanger's net debt increased from $5.3M to $1.67B, a change of $1.66B. The latest reported quarter, Q2 2026, shows $1.77B.
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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