STAG Industrial, Inc. (STAG) /
The debt of STAG Industrial, Inc. over the past 10 years
Chart STAG Industrial, 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, STAG Industrial, Inc. had liquid cash of $14.91M and total debt of $3.25B: net debt of $3.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.25B) and lowest at the end of fiscal 2016 ($1.04B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.91M | $3.25B | -$3.24B |
| 2024ended Dec 31, 2024 | $36.28M | $3.03B | -$2.99B |
| 2023ended Dec 31, 2023 | $20.74M | $2.62B | -$2.6B |
| 2022ended Dec 31, 2022 | $25.88M | $2.5B | -$2.47B |
| 2021ended Dec 31, 2021 | $18.98M | $2.22B | -$2.2B |
| 2020ended Dec 31, 2020 | $15.67M | $1.7B | -$1.69B |
| 2019ended Dec 31, 2019 | $9.04M | $1.65B | -$1.64B |
| 2018ended Dec 31, 2018 | $7.97M | $1.33B | -$1.32B |
| 2017ended Dec 31, 2017 | $24.56M | $1.17B | -$1.15B |
| 2016ended Dec 31, 2016 | $12.19M | $1.04B | -$1.02B |
Fiscal years as STAG Industrial, 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 STAG Industrial, Inc.
- The revenue of STAG Industrial, Inc.
- The profitability of STAG Industrial, Inc.
- The cash flow of STAG Industrial, Inc.
- The dividends of STAG Industrial, Inc.
- All of STAG Industrial, Inc.'s financials, charted
Companies of a similar size
- OTEXOPEN TEXT CORP
- GGenpact Limited
- VIAVViavi Solutions Inc.
- FSSFEDERAL SIGNAL CORPORATION
- NCLHNorwegian Cruise Line Holdings Ltd.
Not investment advice. This page shows what STAG Industrial, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.