STAG Industrial annual net debt
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2025
STAG Industrial Net Debt Growth & History (STAG)
STAG Industrial's net debt was $3.29B for fiscal 2025.
View full STAG Industrial company overviewSTAG Industrial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.29B | $260.1M | +8.59% |
| 2024 | 2024-12-31 | $3.03B | $391.3M | +14.84% |
| 2023 | 2023-12-31 | $2.64B | $128.9M | +5.14% |
| 2022 | 2022-12-31 | $2.51B | $275.6M | +12.35% |
| 2021 | 2021-12-31 | $2.23B | $516.9M | +30.13% |
| 2020 | 2020-12-31 | $1.72B | $62.6M | +3.78% |
| 2019 | 2019-12-31 | $1.65B | $335.0M | +25.42% |
| 2018 | 2018-12-31 | $1.32B | $168.7M | +14.68% |
| 2017 | 2017-12-31 | $1.15B | $125.3M | +12.23% |
| 2016 | 2016-12-31 | $1.02B | $55.7M | +5.75% |
| 2015 | 2015-12-31 | $968.2M | $305.8M | +46.16% |
| 2014 | 2014-12-31 | $662.5M | $419.2M | +172.27% |
| 2013 | 2013-12-31 | $243.3M | $112.3M | +85.74% |
| 2012 | 2012-12-31 | $131.0M | −$149.3M | −53.26% |
| 2011 | 2011-12-31 | $280.3M | — | — |
STAG Industrial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.41B | $349.8M | +11.42% |
| Q1 2026 | 2026-03-31 | $3.23B | $173.6M | +5.68% |
| Q4 2025 | 2025-12-31 | $3.29B | $260.1M | +8.59% |
| Q3 2025 | 2025-09-30 | $3.12B | $230.6M | +7.99% |
| Q2 2025 | 2025-06-30 | $3.06B | $267.5M | +9.57% |
| Q1 2025 | 2025-03-31 | $3.06B | $381.3M | +14.24% |
| Q4 2024 | 2024-12-31 | $3.03B | $391.3M | +14.84% |
| Q3 2024 | 2024-09-30 | $2.89B | $314.9M | +12.24% |
| Q2 2024 | 2024-06-30 | $2.80B | $333.9M | +13.56% |
| Q1 2024 | 2024-03-31 | $2.68B | $200.2M | +8.08% |
| Q4 2023 | 2023-12-31 | $2.64B | $128.9M | +5.14% |
| Q3 2023 | 2023-09-30 | $2.57B | $91.4M | +3.68% |
| Q2 2023 | 2023-06-30 | $2.46B | $2.3M | +0.09% |
| Q1 2023 | 2023-03-31 | $2.48B | $172.6M | +7.49% |
| Q4 2022 | 2022-12-31 | $2.51B | $275.6M | +12.35% |
| Q3 2022 | 2022-09-30 | $2.48B | $523.1M | +26.71% |
| Q2 2022 | 2022-06-30 | $2.46B | $561.9M | +29.61% |
| Q1 2022 | 2022-03-31 | $2.30B | $461.6M | +25.06% |
| Q4 2021 | 2021-12-31 | $2.23B | $516.9M | +30.13% |
| Q3 2021 | 2021-09-30 | $1.96B | $405.9M | +26.14% |
| Q2 2021 | 2021-06-30 | $1.90B | $379.0M | +24.96% |
| Q1 2021 | 2021-03-31 | $1.84B | $318.9M | +20.93% |
| Q4 2020 | 2020-12-31 | $1.72B | $62.6M | +3.78% |
| Q3 2020 | 2020-09-30 | $1.55B | $64.8M | +4.35% |
| Q2 2020 | 2020-06-30 | $1.52B | $151.7M | +11.10% |
| Q1 2020 | 2020-03-31 | $1.52B | $172.8M | +12.79% |
| Q4 2019 | 2019-12-31 | $1.65B | $335.0M | +25.42% |
| Q3 2019 | 2019-09-30 | $1.49B | $173.3M | +13.18% |
| Q2 2019 | 2019-06-30 | $1.37B | $210.1M | +18.17% |
| Q1 2019 | 2019-03-31 | $1.35B | $165.6M | +13.98% |
| Q4 2018 | 2018-12-31 | $1.32B | $168.7M | +14.68% |
| Q3 2018 | 2018-09-30 | $1.31B | $177.6M | +15.62% |
| Q2 2018 | 2018-06-30 | $1.16B | $42.5M | +3.82% |
| Q1 2018 | 2018-03-31 | $1.19B | $125.0M | +11.79% |
| Q4 2017 | 2017-12-31 | $1.15B | $125.3M | +12.23% |
| Q3 2017 | 2017-09-30 | $1.14B | $124.4M | +12.28% |
| Q2 2017 | 2017-06-30 | $1.11B | $165.3M | +17.43% |
| Q1 2017 | 2017-03-31 | $1.06B | $155.7M | +17.22% |
| Q4 2016 | 2016-12-31 | $1.02B | $55.7M | +5.75% |
| Q3 2016 | 2016-09-30 | $1.01B | $164.7M | +19.43% |
| Q2 2016 | 2016-06-30 | $948.7M | $195.3M | +25.92% |
| Q1 2016 | 2016-03-31 | $904.4M | — | — |
| Q4 2015 | 2015-12-31 | $968.2M | $305.8M | +46.16% |
| Q3 2015 | 2015-09-30 | $847.8M | — | — |
| Q2 2015 | 2015-06-30 | $753.4M | $459.4M | +156.28% |
| Q4 2014 | 2014-12-31 | $662.5M | $419.2M | +172.27% |
| Q2 2014 | 2014-06-30 | $294.0M | $88.7M | +43.23% |
| Q1 2014 | 2014-03-31 | $271.3M | $108.3M | +66.41% |
| Q4 2013 | 2013-12-31 | $243.3M | $112.3M | +85.74% |
| Q3 2013 | 2013-09-30 | $226.1M | $136.8M | +153.14% |
| Q2 2013 | 2013-06-30 | $205.2M | — | — |
| Q1 2013 | 2013-03-31 | $163.0M | — | — |
| Q4 2012 | 2012-12-31 | $131.0M | −$149.3M | −53.26% |
| Q3 2012 | 2012-09-30 | $89.3M | — | — |
| Q4 2011 | 2011-12-31 | $280.3M | — | — |
STAG Industrial net debt trends
Over the last five fiscal years, STAG Industrial's net debt increased from $1.72B to $3.29B, a change of $1.57B. The latest reported quarter, Q2 2026, shows $3.41B.
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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