Annual Short Term Debt
$307.14M$162.95M+113.00%
Summary
- Current Value
- As of today, EPR annual short term debt is $307.14M, up +113.00% on
- Historical Performance
- EPR annual short term debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- EPR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- EPR annual short term debt is +3867.69% above its 3-year low of $7.74M reached on an earlier date
- Sector Comparison
- EPR annual short term debt is higher than 65.06% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $307.14M | +113.0% | +100.0% | +100.0% | +56.7% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Price | $53.84 | +19.5% | +35.1% | +56.9% | +17.9% | |
| Annual Long Term Debt | $2.77B | -4.6% | -8.3% | -16.9% | +193.3% | |
| Annual Total Debt | $3.08B | +1.0% | +1.9% | -7.7% | +169.8% | |
| Annual Current Liabilities | $220.40M | +8.2% | +37.8% | -5.5% | +245.2% | |
| Annual Total Liabilities | $3.29B | +1.4% | +3.5% | -7.8% | +171.6% | |
| Annual Debt To Equity | 1.23 | +7.0% | +14.9% | +19.4% | +57.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.14M | at high | |
| 5Y | $307.14M | at high | |
| All | $307.14M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.74M | N/A | +3867.7% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EPR?
As of today, EPR annual short term debt is $307.14M
What is 1-year change in EPR annual short term debt?
EPR annual short term debt is up +113.00% year-over-year
What is 3-year change in EPR annual short term debt?
EPR annual short term debt is up +100.00% over the past 3 years
How far is EPR annual short term debt from its all-time high?
EPR annual short term debt is currently at its all-time high
How does EPR annual short term debt rank versus sector peers?
EPR annual short term debt is higher than 65.06% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, EPR quarterly short term debt is $0.00, unchanged on
- Historical Performance
- EPR quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- EPR quarterly short term debt is currently -100.00% below its historical high of $307.14M set on
- 3-Year Low Comparison
- EPR quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- EPR quarterly short term debt is higher than 19.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $307.14M | – | +113.0% | +100.0% | +100.0% | |
| Price | $53.84 | -1.3% | +19.5% | +35.1% | +56.9% | |
| Quarterly Long Term Debt | $2.97B | -1.3% | -3.1% | -2.4% | -27.2% | |
| Quarterly Total Debt | $2.97B | -1.3% | -3.1% | -2.4% | -27.2% | |
| Quarterly Current Liabilities | $141.97M | +9.2% | +9.9% | +28.1% | +39.9% | |
| Quarterly Total Liabilities | $3.22B | -0.5% | -2.1% | -0.7% | -24.5% | |
| Quarterly Debt To Equity | 1.28 | -0.8% | 0.0% | +7.6% | -16.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.14M | N/A | -100.0% |
| 3Y | $307.14M | -100.0% | |
| 5Y | $307.14M | -100.0% | |
| All | $307.14M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EPR?
As of today, EPR quarterly short term debt is $0.00
What is EPR quarterly short term debt most recent change?
EPR quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in EPR quarterly short term debt?
EPR quarterly short term debt has remained unchanged year-over-year
How far is EPR quarterly short term debt from its all-time high?
EPR quarterly short term debt is currently -100.00% below its historical high of $307.14M set on December 31, 2024
How does EPR quarterly short term debt rank versus sector peers?
EPR quarterly short term debt is higher than 19.78% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EPR Official Website www.eprkc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045450/000104545025000135/0001045450-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045450/000104545025000051/0001045450-25-000051-index.htm
- EPR Profile on Yahoo Finance finance.yahoo.com/quote/EPR
- EPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epr