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Plymouth Industrial REIT, Inc. (PLYM) Total Debt

Annual Total Debt:

$655.99M-$228.39M(-25.83%)
December 31, 2024

Summary

  • As of today, PLYM annual total debt is $655.99 million, with the most recent change of -$228.39 million (-25.83%) on December 31, 2024.
  • During the last 3 years, PLYM annual total debt has fallen by -$52.26 million (-7.38%).
  • PLYM annual total debt is now -29.64% below its all-time high of $932.39 million, reached on December 31, 2022.

Performance

PLYM Total Debt Chart

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Quarterly Total Debt:

$857.45M+$6.24M(+0.73%)
September 30, 2025

Summary

  • As of today, PLYM quarterly total debt is $857.45 million, with the most recent change of +$6.24 million (+0.73%) on September 30, 2025.
  • Over the past year, PLYM quarterly total debt has increased by +$23.27 million (+2.79%).
  • PLYM quarterly total debt is now -8.76% below its all-time high of $939.79 million, reached on March 31, 2023.

Performance

PLYM Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

PLYM Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-25.8%+2.8%
3Y3 Years-7.4%-7.3%
5Y5 Years+60.8%+100.2%

PLYM Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-29.6%at low-8.8%+30.7%
5Y5-Year-29.6%+60.8%-8.8%+100.2%
All-TimeAll-Time-29.6%>+9999.0%-8.8%>+9999.0%

PLYM Total Debt History

DateAnnualQuarterly
Sep 2025
-
$857.45M(+0.7%)
Jun 2025
-
$851.20M(+18.3%)
Mar 2025
-
$719.77M(+9.7%)
Dec 2024
$655.99M(-25.8%)
$655.99M(-21.4%)
Sep 2024
-
$834.18M(-5.1%)
Jun 2024
-
$879.47M(-0.4%)
Mar 2024
-
$882.56M(-0.2%)
Dec 2023
$884.38M(-5.1%)
$884.38M(-2.3%)
Sep 2023
-
$905.47M(-3.4%)
Jun 2023
-
$937.11M(-0.3%)
Mar 2023
-
$939.79M(+0.8%)
Dec 2022
$932.39M(+31.6%)
$932.39M(+0.8%)
Sep 2022
-
$924.58M(+2.7%)
Jun 2022
-
$899.86M(+2.1%)
Mar 2022
-
$881.18M(+24.4%)
Dec 2021
$708.25M(+31.1%)
$708.25M(+17.3%)
Sep 2021
-
$603.92M(+17.4%)
Jun 2021
-
$514.36M(-5.9%)
Mar 2021
-
$546.41M(+1.1%)
Dec 2020
$540.26M(+32.4%)
$540.26M(+26.1%)
Sep 2020
-
$428.30M(-11.4%)
Jun 2020
-
$483.29M(-6.0%)
Mar 2020
-
$514.08M(+26.0%)
Dec 2019
$407.91M(+25.8%)
$407.91M(+23.9%)
Sep 2019
-
$329.24M(+11.0%)
Jun 2019
-
$296.51M(-9.4%)
Mar 2019
-
$327.39M(+1.0%)
Dec 2018
$324.25M
$324.25M(+12.9%)
DateAnnualQuarterly
Sep 2018
-
$287.20M(+3.6%)
Jun 2018
-
$277.25M(+9.1%)
Mar 2018
-
$254.01M(+0.6%)
Dec 2017
$252.44M(+42.0%)
$252.44M(+47.5%)
Sep 2017
-
$171.11M(+16.5%)
Jun 2017
-
$146.87M(-14.5%)
Mar 2017
-
$171.83M(-3.3%)
Dec 2016
$177.76M(-10.6%)
$177.76M(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$201.31M(+1.3%)
Dec 2015
$198.74M(+14.5%)
$198.74M(+1.3%)
Sep 2015
-
$196.21M(+1.3%)
Jun 2015
-
$193.74M(+2.9%)
Mar 2015
-
$188.30M(+8.4%)
Dec 2014
$173.63M(>+9900.0%)
$173.63M(+8581.4%)
Sep 2014
-
$2.00M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
-
Dec 2011
-
$0.00

FAQ

  • What is Plymouth Industrial REIT, Inc. annual total debt?
  • What is the all-time high annual total debt for Plymouth Industrial REIT, Inc.?
  • What is Plymouth Industrial REIT, Inc. annual total debt year-on-year change?
  • What is Plymouth Industrial REIT, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Plymouth Industrial REIT, Inc.?
  • What is Plymouth Industrial REIT, Inc. quarterly total debt year-on-year change?

What is Plymouth Industrial REIT, Inc. annual total debt?

The current annual total debt of PLYM is $655.99M

What is the all-time high annual total debt for Plymouth Industrial REIT, Inc.?

Plymouth Industrial REIT, Inc. all-time high annual total debt is $932.39M

What is Plymouth Industrial REIT, Inc. annual total debt year-on-year change?

Over the past year, PLYM annual total debt has changed by -$228.39M (-25.83%)

What is Plymouth Industrial REIT, Inc. quarterly total debt?

The current quarterly total debt of PLYM is $857.45M

What is the all-time high quarterly total debt for Plymouth Industrial REIT, Inc.?

Plymouth Industrial REIT, Inc. all-time high quarterly total debt is $939.79M

What is Plymouth Industrial REIT, Inc. quarterly total debt year-on-year change?

Over the past year, PLYM quarterly total debt has changed by +$23.27M (+2.79%)
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