Annual Short Term Debt
$388.73M$555.00K-0.14%
Summary
- Current Value
- As of today, ESRT annual short term debt is $388.73M, down -0.14% on
- Historical Performance
- ESRT annual short term debt is up +0.13% over the past 3 years, and up +46.89% over the past 5 years
- All-Time High Comparison
- ESRT annual short term debt is currently -0.14% below its historical high of $389.29M set on
- 3-Year Low Comparison
- ESRT annual short term debt is at its 3-year low
- Sector Comparison
- ESRT annual short term debt is higher than 69.52% 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 | $388.73M | -0.1% | +0.1% | +46.9% | – | |
| Quarterly Short Term Debt | $1.32M | -23.5% | -47.9% | +32.7% | – | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Long Term Debt | $2.40B | +9.9% | +2.9% | +41.6% | +175.1% | |
| Annual Total Debt | $2.50B | +10.3% | +7.0% | +47.4% | +187.2% | |
| Annual Current Liabilities | $241.11M | +29.4% | +87.6% | – | +1096.3% | |
| Annual Total Liabilities | $2.73B | +9.7% | +5.0% | +37.5% | +200.2% | |
| Annual Debt To Equity | 2.43 | +5.7% | +3.9% | +76.1% | +105.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.29M | -0.1% | |
| 5Y | $389.29M | -0.1% | |
| All | $389.29M | -0.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.73M | at low | |
| 5Y | $387.56M | N/A | +0.3% |
| All | $262.55M | +48.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $388.73M | -0.1% | |
| $389.29M | +0.1% | |
| $388.77M | +0.1% | |
| $388.22M | +0.2% | |
| $387.56M | +46.4% |
| Year | Value | Change |
|---|---|---|
| $264.64M | +0.2% | |
| $264.15M | +0.2% | |
| $263.66M | +0.3% | |
| $262.93M | +0.1% | |
| $262.55M | - |
FAQ
What is the current annual short term debt of ESRT?
As of today, ESRT annual short term debt is $388.73M
What is 1-year change in ESRT annual short term debt?
ESRT annual short term debt is down -0.14% year-over-year
What is 3-year change in ESRT annual short term debt?
ESRT annual short term debt is up +0.13% over the past 3 years
How far is ESRT annual short term debt from its all-time high?
ESRT annual short term debt is currently -0.14% below its historical high of $389.29M set on December 31, 2023
How does ESRT annual short term debt rank versus sector peers?
ESRT annual short term debt is higher than 69.52% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly Short Term Debt
$1.32M$1.30M-49.62%
Summary
- Current Value
- As of today, ESRT quarterly short term debt is $1.32M, down -49.62% on
- Historical Performance
- ESRT quarterly short term debt is down -23.47% year-over-year, and down -47.87% over the past 3 years
- All-Time High Comparison
- ESRT quarterly short term debt is currently -99.66% below its historical high of $391.67M set on
- 3-Year Low Comparison
- ESRT quarterly short term debt is +306.76% above its 3-year low of $325.50K reached on
- Sector Comparison
- ESRT quarterly short term debt is higher than 39.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.32M | -49.6% | -23.5% | -47.9% | +32.7% | |
| Annual Short Term Debt | $388.73M | – | -0.1% | +0.1% | +46.9% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| Quarterly Long Term Debt | $2.10B | -0.0% | -16.9% | -10.0% | +5.4% | |
| Quarterly Total Debt | $2.10B | -0.1% | -16.9% | -10.0% | +5.5% | |
| Quarterly Current Liabilities | $111.73M | +5.2% | +29.5% | +15.7% | -1.1% | |
| Quarterly Total Liabilities | $2.31B | +0.8% | -13.9% | -8.7% | +1.8% | |
| Quarterly Debt To Equity | 2.01 | -1.0% | -19.3% | -18.0% | +8.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.18M | N/A | -98.7% |
| 3Y | $105.18M | -98.7% | |
| 5Y | $105.18M | -98.7% | |
| All | $391.67M | -99.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32M | at low | |
| 3Y | $325.50K | +306.8% | |
| 5Y | $325.50K | +306.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ESRT?
As of today, ESRT quarterly short term debt is $1.32M
What is ESRT quarterly short term debt most recent change?
ESRT quarterly short term debt was down -49.62% on September 30, 2025
What is 1-year change in ESRT quarterly short term debt?
ESRT quarterly short term debt is down -23.47% year-over-year
How far is ESRT quarterly short term debt from its all-time high?
ESRT quarterly short term debt is currently -99.66% below its historical high of $391.67M set on September 30, 2013
How does ESRT quarterly short term debt rank versus sector peers?
ESRT quarterly short term debt is higher than 39.18% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT 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
- ESRT Official Website www.esrtreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1541401/000154140125000037/0001541401-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESRT Profile on Yahoo Finance finance.yahoo.com/quote/ESRT
- ESRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esrt