TANGER INC Repayments of Other Long-term Debt
TANGER INC (SKT) reported Repayments of Other Long-term Debt of $125.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- TANGER INC repayments of other long-term debt for the quarter ending 2026-06-30 was $5.32M, a 1328.76% increase year-over-year.
- TANGER INC repayments of other long-term debt for the quarter ending 2026-03-31 was $120.25M, a 32754.37% increase year-over-year.
- TANGER INC repayments of other long-term debt for the quarter ending 2025-09-30 was $378.00K, a 70.79% decline year-over-year.
- TANGER INC repayments of other long-term debt for the quarter ending 2025-06-30 was $372.00K, a 70.75% decline year-over-year.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.56M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $120.25M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $750.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.12M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $738.00K 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $366.00K 10-Q · filed 2026-05-04 | ||
| 2024-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.57M derived: sum of 2 quarters · filed 2025-11-06 | $3.81M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.52M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-02 | ||
| 2023-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.47M derived: sum of 2 quarters · filed 2024-11-07 | $3.63M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $2.34M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $1.16M 10-Q · filed 2024-05-01 | ||
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.22M derived: sum of 2 quarters · filed 2023-11-07 | $3.30M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.18M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $1.08M 10-Q · filed 2023-04-28 | ||
| 2021-09-30 | $350.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-04 | $526.89M derived: sum of 2 quarters · filed 2022-11-28 | $552.81M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $175.94M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-28 | $201.86M 10-Q/A · filed 2022-11-28 | |
| 2021-03-31 | $25.92M 10-Q/A · filed 2022-11-28 |
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