ESSENTIAL PROPERTIES REALTY TRUST, INC. Long-Term Debt, Maturity, Year Two
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) had Long-Term Debt, Maturity, Year Two of $400.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-22
- 2026-06-30: Long-Term Debt, Maturity, Year Two $400.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $400.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $430.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $430.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $400.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $400.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $430.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $430.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $430.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $430.00M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-12 |
| 2024-09-30 | $80.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $245.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-25 |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 |
| 2022-12-31 | $200.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $200.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $200.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $200.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $144.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-01 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-28 |
| 2021-03-31 | $142.51M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $4.29M 10-K · filed 2021-02-24 |
| 2020-09-30 | $4.29M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $4.29M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $4.08M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $4.08M 10-K · filed 2020-03-02 |
| 2019-09-30 | $4.84M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $4.84M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $8.42M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $8.42M 10-K · filed 2019-02-28 |
| 2018-09-30 | $8.01M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $8.01M 10-Q · filed 2018-08-08 |
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