ESSENTIAL PROPERTIES REALTY TRUST, INC. Long-Term Debt, Maturity, after Year Five
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) had Long-Term Debt, Maturity, after Year Five of $800.00 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-11
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $800.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $850.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $850.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $800.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $800.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $850.00M 10-K · filed 2025-02-12 |
| 2023-12-31 | $850.00M 10-K · filed 2024-02-14 |
| 2022-12-31 | $800.00M 10-K · filed 2023-02-16 |
| 2021-12-31 | $400.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $430.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $222.33M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $222.33M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $222.33M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $222.33M 10-K · filed 2019-02-28 |
| 2018-09-30 | $226.84M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $226.84M 10-Q · filed 2018-08-08 |
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