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SAUL CENTERS, INC. (BFS) Debt Components

SAUL CENTERS, INC. (BFS) Debt Components

  • 2026-06-30: Secured DebtUSD $1.11B; Long-term Line of CreditUSD $85.28M; Notes PayableUSD $1.50B; Long-term DebtUSD $1.60B.
  • 2026-03-31: Secured DebtUSD $1.06B; Long-term Line of CreditUSD $137.98M; Notes PayableUSD $1.44B; Long-term DebtUSD $1.60B.
  • 2025-12-31: Secured DebtUSD $1.06B; Long-term Line of CreditUSD $144.68M; Notes PayableUSD $1.44B; Long-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $468.45M.

SAUL CENTERS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Long-term Line of Credit
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Notes Payable, Fair Value Disclosure
USD
Secured Debt, Other
USD
Senior Notes
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$1.11B$85.28M$1.50B$1.60B(m)(m)(m)(m)(m)(m)$1.63B(m)$1.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.06B$137.98M$1.44B$1.60B(m)(m)(m)(m)(m)(m)$1.62B(m)$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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