NETSTREIT Corp. (NTST) Debt Components
- 2026-06-30: Secured DebtUSD $7.79M; Unsecured DebtUSD $1.19B; Long-term Line of CreditUSD $198.50M; Long-term DebtUSD $1.40B.
- 2026-03-31: Secured DebtUSD $7.80M; Unsecured DebtUSD $1.14B; Long-term Line of CreditUSD $88.00M; Long-term DebtUSD $1.23B.
- 2025-12-31: Secured DebtUSD $7.81M; Unsecured DebtUSD $1.09B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.10B.
- 2025-09-30: Secured DebtUSD $7.82M; Unsecured DebtUSD $1.09B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.10B.
NETSTREIT Corp. 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 | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.79M | $1.19B | $198.50M | $1.40B | $1.41B | $1.19B | $7.19M |
| 2026-03-31 | $7.80M | $1.14B | $88.00M | $1.23B | $1.25B | $1.14B | $6.91M |
| 2025-12-31 | $7.81M | $1.09B | $0.00 | $1.10B | $1.11B | $1.09B | $6.90M |
| 2025-09-30 | $7.82M | $1.09B | $0.00 | $1.10B | $1.11B | $1.09B | $7.51M |
| 2025-06-30 | $7.83M | $795.98M | $127.00M | $926.55M | $935.12M | (m) | $4.31M |
| 2025-03-31 | $7.84M | $795.53M | $114.50M | $913.32M | $922.66M | (m) | $4.79M |
| 2024-12-31 | $7.85M | $622.61M | $239.00M | $868.26M | $872.21M | $622.61M | $2.74M |
| 2024-09-30 | $7.86M | $622.24M | $150.00M | $778.71M | $783.25M | (m) | $3.15M |
| 2024-06-30 | $7.87M | $621.87M | $98.00M | $726.17M | $731.28M | (m) | $3.55M |
| 2024-03-31 | $7.88M | $621.50M | $75.00M | $702.62M | $708.32M | (m) | $3.95M |
| 2023-12-31 | $7.88M | $521.91M | $80.00M | $607.85M | $613.36M | (m) | $3.57M |
| 2023-09-30 | $7.89M | $521.61M | $42.00M | $569.38M | $575.40M | (m) | $3.90M |
| 2023-06-30 | $7.90M | $372.69M | $106.00M | $484.27M | $489.44M | (m) | $2.85M |
| 2023-03-31 | $7.90M | $373.42M | $96.00M | $474.82M | $479.47M | (m) | $2.16M |
| 2022-12-31 | $7.90M | $373.30M | $113.00M | $491.51M | $496.50M | (m) | $2.31M |
| 2022-09-30 | $7.90M | $373.20M | $30.00M | $408.23M | $413.53M | (m) | $2.43M |
| 2022-06-30 | $174.44M | (m) | $237.00M | $410.85M | $412.00M | (m) | $558.00K |
| 2022-03-31 | $174.39M | (m) | $120.00M | $293.69M | $295.00M | (m) | $613.00K |
| 2021-12-31 | $0.00 | $174.33M | $64.00M | $237.53M | $239.00M | (m) | $670.00K |
| 2021-09-30 | $174.27M | (m) | $17.00M | $190.38M | $192.00M | (m) | $726.00K |
| 2021-06-30 | $174.22M | (m) | (m) | $173.22M | $175.00M | (m) | $783.00K |
| 2021-03-31 | $174.16M | (m) | $13.00M | $186.06M | $188.00M | (m) | $839.00K |
| 2020-12-31 | $174.10M | (m) | $0.00 | $172.91M | $175.00M | (m) | $895.00K |
| 2020-09-30 | $174.05M | (m) | (m) | $174.05M | (m) | (m) | $952.00K |
| 2019-12-31 | $173.91M | (m) | (m) | $173.91M | (m) | (m) | $1.09M |
| 2019-12-23 | (m) | (m) | (m) | $168.30M | (m) | (m) | (m) |
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