Broadstone Net Lease, Inc. (BNL) Debt Components
- 2026-06-30: Secured DebtUSD $40.64M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $447.38M; Senior NotesUSD $1.19B.
- 2026-03-31: Secured DebtUSD $56.20M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $397.64M; Senior NotesUSD $1.19B.
- 2025-12-31: Secured DebtUSD $56.69M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $266.04M; Senior NotesUSD $1.19B.
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
Broadstone Net Lease, 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 end | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes 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, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.64M | (m) | $447.38M | $1.19B | $2.69B | $351.60M | $763.28M | $747.38M | $100.00M | (m) | (m) | $766.00K | $55.70M | $2.69B | $2.73B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $56.20M | (m) | $397.64M | $1.19B | $2.65B | $351.60M | $763.28M | $697.64M | $100.00M | (m) | (m) | $16.34M | $80.50M | $2.65B | $2.69B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $56.69M | (m) | $266.04M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | $2.56B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $2.52B | $16.84M | $351.60M | $763.28M | $566.04M | $100.00M | $725.00M | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $57.17M | (m) | $95.82M | $1.19B | $2.35B | $16.84M | $351.60M | $763.28M | $395.82M | (m) | (m) | $489.00K | $81.40M | $2.35B | $2.28B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $75.69M | (m) | $197.88M | $846.44M | $2.12B | $16.84M | $351.60M | $763.28M | $497.88M | (m) | (m) | $19.02M | $116.40M | $2.12B | $2.05B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $76.26M | $893.50M | $174.12M | $846.25M | $2.00B | $16.84M | $351.60M | $663.28M | $474.12M | (m) | (m) | $19.60M | $117.10M | $2.00B | $1.91B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $76.85M | (m) | $93.01M | $846.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | $1.79B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $897.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.92B | $20.20M | $509.86M | $351.60M | $263.28M | $300.00M | $475.00M | (m) | $117.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $77.42M | $896.89M | $125.48M | $845.88M | $1.95B | $20.20M | $542.33M | $351.60M | $263.28M | (m) | (m) | $580.00K | $118.40M | $1.95B | $1.88B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $77.97M | $896.57M | $79.10M | $845.69M | $1.91B | $20.20M | $495.94M | $351.60M | $263.28M | (m) | (m) | $1.14M | $119.10M | $1.91B | $1.75B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $78.52M | $896.26M | $73.82M | $845.50M | $1.90B | $20.20M | $490.66M | $351.60M | $263.28M | (m) | (m) | $1.70M | $119.80M | $1.90B | $1.74B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $79.07M | $895.95M | $90.43M | $845.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | $1.76B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.92B | $2.26M | $20.20M | $507.28M | $351.60M | $263.28M | $775.00M | (m) | $120.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $79.61M | $895.63M | $74.06M | $845.12M | $1.90B | $2.26M | $20.20M | $490.90M | $351.60M | (m) | (m) | $554.00K | $121.20M | $1.90B | $1.67B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $80.14M | $895.32M | $122.91M | $844.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.90M | $1.95B | $1.73B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $1.95B | $2.26M | $20.20M | $539.75M | $351.60M | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $85.85M | $895.01M | $108.33M | $844.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.40M | $1.94B | $1.76B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $86.60M | $894.69M | $197.32M | $844.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $1.84B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.03B | $7.58M | $2.26M | $20.20M | $614.16M | $351.60M | $1.04B | (m) | $143.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $94.75M | $894.38M | $219.54M | $844.37M | $2.06B | $7.58M | $9.76M | $20.20M | $636.38M | (m) | (m) | $743.00K | $158.50M | $2.06B | $1.86B | (m) | (m) | (m) | 7.50% |
| 2022-06-30 | $95.45M | $587.10M | $320.66M | $844.18M | $1.86B | $7.58M | $199.76M | $20.20M | $737.50M | (m) | (m) | $1.47M | $159.50M | $1.86B | $1.76B | (m) | (m) | (m) | 6.00% |
| 2022-03-31 | $96.14M | $586.88M | $266.12M | $843.99M | $1.80B | $7.58M | $199.76M | $20.20M | $682.96M | (m) | (m) | $2.18M | $160.60M | $1.80B | $1.79B | (m) | (m) | (m) | 5.00% |
| 2021-12-31 | $96.85M | $646.67M | $102.00M | $843.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $1.79B | (m) | (m) | (m) | 5.00% |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.70B | $62.91M | $109.58M | $199.76M | $20.20M | $416.84M | $889.87M | (m) | $161.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $97.53M | $646.46M | (m) | $843.66M | $1.60B | $62.91M | $7.58M | $199.76M | $20.20M | (m) | (m) | $707.00K | $162.64M | $1.60B | $1.71B | (m) | (m) | (m) | 5.00% |
| 2021-06-30 | $105.75M | $1.38B | (m) | (m) | $1.50B | $62.91M | $272.58M | $192.26M | $20.20M | (m) | (m) | $16.34M | $171.35M | $1.50B | $1.62B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $106.56M | $1.38B | $15.00M | (m) | $1.51B | $62.91M | $287.58M | $192.26M | $20.20M | (m) | (m) | $17.17M | $172.44M | $1.51B | $1.61B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $107.38M | $961.33M | (m) | $472.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $1.68B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.55B | $18.01M | $62.91M | $272.58M | $192.26M | $20.20M | $981.72M | (m) | $173.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $108.75M | $1.43B | $0.00 | (m) | $1.55B | $18.01M | $62.91M | $273.17M | $192.26M | (m) | (m) | $818.00K | $174.62M | $1.55B | $1.68B | (m) | (m) | (m) | (m) |
| 2020-09-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) |
| 2020-06-30 | $109.51M | $1.67B | $248.30M | (m) | $2.04B | (m) | $258.01M | $311.21M | $273.17M | $192.26M | $1.00B | $1.61M | $175.71M | $2.04B | $2.17B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $110.46M | $1.67B | $353.30M | (m) | $2.14B | (m) | $258.01M | $416.21M | $273.33M | $192.26M | $1.00B | $2.40M | $176.81M | $2.14B | $2.23B | (m) | (m) | (m) | (m) |
| 2020-02-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) |
| 2019-12-31 | $111.79M | $1.67B | $197.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $2.05B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.99B | $303.21M | $18.03M | $200.23M | $273.36M | $192.29M | $1.00B | (m) | $178.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $112.56M | $1.67B | $303.30M | (m) | $2.10B | (m) | $303.21M | $18.03M | $306.23M | $273.36M | $1.19B | $784.00K | $179.77M | $2.10B | $2.18B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $121.07M | $1.22B | $123.60M | (m) | $1.48B | (m) | $3.49M | $18.32M | $126.84M | $273.68M | $1.05B | $1.69M | $195.52M | $1.48B | $1.53B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $72.00M | $1.22B | $139.90M | (m) | $1.44B | (m) | $2.37M | $17.14M | $141.89M | $272.37M | $1.01B | $1.71M | $127.92M | $1.44B | $1.45B | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) |
| 2018-12-31 | $78.95M | $1.23B | $141.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.44B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.45B | $3.43M | $303.67M | $18.58M | $144.17M | $272.46M | $708.24M | (m) | $139.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $79.76M | $1.23B | (m) | (m) | $1.31B | (m) | $303.43M | $3.67M | $18.58M | $3.07M | $980.70M | $827.00K | $140.64M | $1.31B | $1.26B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $86.24M | $927.36M | $272.50M | (m) | $1.29B | (m) | $328.64M | $9.08M | $18.58M | $275.57M | $655.70M | $1.73M | $148.11M | $1.29B | $1.25B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $67.10M | $837.16M | $317.00M | (m) | $1.22B | (m) | $328.35M | $8.78M | $18.27M | $311.83M | $541.13M | $16.36M | $109.27M | $1.22B | $1.20B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $67.83M | $836.91M | $273.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $1.18B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.18B | $3.13M | $328.35M | $8.78M | $18.26M | $298.50M | $524.46M | (m) | $67.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $880.00M | (m) | (m) |
| 2017-09-30 | $57.88M | $721.91M | $126.50M | (m) | $910.07M | (m) | $2.83M | $328.03M | $8.45M | $13.30M | $528.78M | $28.68M | (m) | $910.07M | $914.27M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $67.70M | $721.67M | $90.00M | (m) | $883.43M | (m) | $3.23M | $328.45M | $8.89M | $13.77M | $527.58M | $1.53M | (m) | $883.43M | $887.68M | (m) | (m) | (m) | (m) |
| 2017-06-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $880.00M | (m) | (m) |
| 2016-12-31 | $106.69M | $657.89M | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $869.52M | $873.03M | (m) | (m) | (m) | (m) |
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