ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) Debt Components
- 2026-06-30: Unsecured DebtUSD $1.73B; Long-term Line of CreditUSD $0.00; Senior NotesUSD $1.18B; Long-term DebtUSD $2.93B.
- 2026-03-31: Unsecured DebtUSD $1.73B; Long-term Line of CreditUSD $100.00M; Senior NotesUSD $787.11M; Long-term DebtUSD $2.63B.
- 2025-12-31: Unsecured DebtUSD $1.73B; Long-term Line of CreditUSD $0.00; Senior NotesUSD $786.71M; Long-term DebtUSD (m).
- 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $2.53B.
ESSENTIAL PROPERTIES REALTY TRUST, 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 | 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 | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Decrease, Forgiveness USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.73B | $0.00 | $1.18B | $2.93B | $430.00M | $400.00M | $450.00M | $450.00M | (m) | (m) | $0.00 | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.73B | $100.00M | $787.11M | $2.63B | $430.00M | $400.00M | $450.00M | $550.00M | (m) | (m) | $0.00 | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.73B | $0.00 | $786.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.53B | $0.00 | $430.00M | $400.00M | $450.00M | $450.00M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.72B | $120.00M | $786.31M | $2.65B | $0.00 | $430.00M | $400.00M | $450.00M | (m) | (m) | $0.00 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.72B | $200.00M | $396.68M | $2.33B | $0.00 | $430.00M | $400.00M | $450.00M | (m) | (m) | $0.00 | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.72B | $0.00 | $396.54M | $2.13B | $0.00 | $430.00M | $400.00M | $450.00M | (m) | (m) | $0.00 | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.72B | $0.00 | $396.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.13B | $0.00 | $0.00 | $430.00M | $400.00M | $450.00M | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.72B | $80.00M | $396.26M | $2.21B | $0.00 | $80.00M | $430.00M | $400.00M | (m) | (m) | $0.00 | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.27B | $245.00M | $396.12M | $1.93B | $0.00 | $245.00M | $430.00M | $400.00M | (m) | (m) | $0.00 | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.27B | $0.00 | $395.99M | $1.68B | $0.00 | $0.00 | $430.00M | $400.00M | (m) | (m) | $0.00 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.27B | $0.00 | $395.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $200.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.68B | $0.00 | $0.00 | $0.00 | $430.00M | $400.00M | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $200.00M | (m) | (m) |
| 2023-09-30 | $1.20B | $0.00 | $395.71M | $1.60B | $0.00 | $0.00 | $0.00 | $430.00M | (m) | (m) | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.03B | $0.00 | $395.57M | $1.43B | $200.00M | $0.00 | $0.00 | $430.00M | (m) | (m) | $0.00 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.03B | $0.00 | $395.43M | $1.43B | $200.00M | $0.00 | $0.00 | $430.00M | (m) | (m) | $0.00 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2022-12-31 | $1.03B | $0.00 | $395.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.43B | $0.00 | $200.00M | $0.00 | $0.00 | $430.00M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2022-09-30 | $875.24M | $0.00 | $395.14M | $1.28B | $0.00 | $200.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $628.21M | $218.00M | $395.00M | $1.25B | $0.00 | $200.00M | $0.00 | $218.00M | (m) | (m) | $0.00 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $628.05M | $147.00M | $394.86M | $1.18B | $0.00 | $200.00M | $0.00 | $147.00M | (m) | (m) | $0.00 | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2021-12-31 | $626.98M | $144.00M | $394.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.17B | $0.00 | $144.00M | $200.00M | $0.00 | $430.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $626.80M | $0.00 | $394.63M | $1.03B | $0.00 | $0.00 | $200.00M | $0.00 | (m) | (m) | $0.00 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $626.63M | $0.00 | $394.95M | $1.03B | $0.00 | $0.00 | $200.00M | $0.00 | (m) | (m) | $0.00 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $626.45M | $138.00M | (m) | $940.19M | $4.29M | $142.51M | $360.31M | $0.00 | (m) | (m) | $3.08M | $940.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $626.27M | $18.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $821.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $821.19M | $4.08M | $4.29M | $22.51M | $360.31M | $0.00 | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | $626.12M | $0.00 | (m) | $804.18M | $4.08M | $4.29M | $4.51M | $360.31M | (m) | (m) | $989.00K | $804.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.43% | (m) | (m) | (m) |
| 2020-06-30 | $625.94M | $0.00 | (m) | $175.16M | $4.08M | $4.29M | $4.51M | $160.31M | (m) | (m) | $1.97M | $175.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.13% | (m) | (m) | (m) |
| 2020-03-31 | $625.77M | $65.00M | (m) | $176.12M | (m) | $4.08M | $4.29M | $4.51M | $160.31M | (m) | $2.93M | $176.10M | $430.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $445.59M | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $735.10M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.00% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $239.10M | $3.88M | $4.08M | $4.29M | $4.51M | $222.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $199.14M | $155.00M | (m) | $310.57M | (m) | $4.84M | $73.42M | $4.29M | $4.51M | $222.33M | $1.18M | $509.20M | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2019-06-30 | $199.10M | $67.00M | (m) | $311.73M | (m) | $4.84M | $73.42M | $4.29M | $4.51M | $222.33M | $2.33M | $511.20M | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | (m) | $513.15M | (m) | $8.42M | $267.56M | $4.29M | $4.51M | $222.33M | $6.04M | $513.20M | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | $0.00 | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $515.12M | $8.01M | $8.42M | $267.56M | $4.29M | $4.51M | $222.33M | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $8.01M | $8.42M | $267.56M | $4.29M | $226.84M | $1.94M | $517.06M | (m) | 5.00% | (m) | (m) | $0.00 | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $8.01M | $8.42M | $267.56M | $4.29M | $226.84M | $3.86M | $518.98M | (m) | 5.00% | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.00M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $522.90M | (m) | (m) | (m) | (m) | $230.00M | (m) |
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