EASTGROUP PROPERTIES, INC. (EGP) /
The debt of EASTGROUP PROPERTIES, INC. over the past 10 years
Chart EASTGROUP PROPERTIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EASTGROUP PROPERTIES, INC. had liquid cash of $1.01M and total debt of $1.63B: net debt of $1.63B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.86B) and lowest at the end of fiscal 2016 ($1.1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.01M | $1.63B | -$1.63B |
| 2024ended Dec 31, 2024 | $17.53M | $1.5B | -$1.49B |
| 2023ended Dec 31, 2023 | $40.26M | $1.67B | -$1.63B |
| 2022ended Dec 31, 2022 | $56K | $1.86B | -$1.86B |
| 2021ended Dec 31, 2021 | $4.39M | $1.45B | -$1.45B |
| 2020ended Dec 31, 2020 | $21K | $1.31B | -$1.31B |
| 2019ended Dec 31, 2019 | $224K | $1.18B | -$1.18B |
| 2018ended Dec 31, 2018 | $374K | $1.11B | -$1.11B |
| 2017ended Dec 31, 2017 | $16K | $1.11B | -$1.11B |
| 2016ended Dec 31, 2016 | $522K | $1.1B | -$1.1B |
Fiscal years as EASTGROUP PROPERTIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EASTGROUP PROPERTIES, INC.
- The revenue of EASTGROUP PROPERTIES, INC.
- The profitability of EASTGROUP PROPERTIES, INC.
- The cash flow of EASTGROUP PROPERTIES, INC.
- The dividends of EASTGROUP PROPERTIES, INC.
- All of EASTGROUP PROPERTIES, INC.'s financials, charted
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Not investment advice. This page shows what EASTGROUP PROPERTIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.