PRESIDIO PROPERTY TRUST, INC. (SQFT) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD $19.28M; Long-Term Debt, Maturity, Year TwoUSD $2.62M; Long-Term Debt, Maturity, Year ThreeUSD $7.23M; Long-Term Debt, Maturity, Year FourUSD $28.82M.
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD $20.44M; Long-Term Debt, Maturity, Year TwoUSD $2.43M; Long-Term Debt, Maturity, Year ThreeUSD $7.78M; Long-Term Debt, Maturity, Year FourUSD $29.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
PRESIDIO PROPERTY 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 | 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 | Notes Payable USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.28M | $2.62M | $7.23M | $28.82M | $11.34M | $11.56M | (m) | $80.86M | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $19.28M | (m) | (m) | (m) |
| 2026-03-31 | $20.44M | $2.43M | $7.78M | $29.00M | $11.18M | $11.57M | (m) | $82.41M | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.44M | (m) | (m) | (m) |
| 2025-12-31 | $29.97M | $1.72M | $8.62M | $29.37M | $11.66M | $11.58M | (m) | $92.92M | (m) | (m) |
| 2025-09-30 | $21.07M | $1.08M | $9.16M | $29.71M | (m) | (m) | $10.37M | $94.64M | (m) | (m) |
| 2025-06-30 | $19.68M | $929.81K | $9.40M | $23.50M | (m) | (m) | $24.36M | $95.42M | (m) | (m) |
| 2025-03-31 | $18.37M | $857.70K | $9.63M | $23.40M | (m) | (m) | $27.83M | $94.44M | (m) | (m) |
| 2024-12-31 | $38.78M | $18.32M | $798.81K | $9.90M | $23.33M | $11.72M | (m) | $102.84M | (m) | (m) |
| 2024-09-30 | $37.53M | $17.53M | $709.01K | $9.29M | (m) | (m) | $11.69M | $103.17M | (m) | (m) |
| 2024-06-30 | $38.17M | $17.45M | $622.82K | $9.28M | (m) | (m) | $12.53M | $102.02M | (m) | (m) |
| 2024-03-31 | $38.54M | $17.52M | $682.13K | $9.88M | (m) | (m) | $17.04M | $102.97M | (m) | (m) |
| 2023-12-31 | $23.49M | $39.18M | $16.95M | $594.86K | $8.64M | $19.61M | (m) | $108.47M | (m) | (m) |
| 2023-09-30 | $21.97M | $39.24M | $16.82M | $460.75K | (m) | (m) | $3.43M | $103.27M | (m) | (m) |
| 2023-06-30 | $22.94M | $39.30M | $16.80M | $445.42K | (m) | (m) | $3.80M | $104.18M | (m) | (m) |
| 2023-03-31 | $24.27M | $36.83M | $16.79M | $438.57K | (m) | (m) | $4.44M | $100.38M | (m) | (m) |
| 2022-12-31 | $8.27M | $21.15M | $36.11M | $16.72M | $364.41K | $15.14M | (m) | $97.75M | (m) | (m) |
| 2022-09-30 | $8.66M | $20.33M | $31.10M | $16.72M | (m) | (m) | $2.54M | $94.83M | (m) | (m) |
| 2022-06-30 | $9.24M | $20.38M | $28.85M | $16.72M | (m) | (m) | $3.95M | $94.65M | (m) | (m) |
| 2022-03-31 | $6.91M | $19.29M | $28.78M | $16.64M | (m) | (m) | $9.74M | $93.51M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-12-31 | $12.21M | $5.78M | $19.52M | $28.78M | $16.64M | $6.48M | (m) | $89.42M | (m) | (m) |
| 2021-09-30 | $12.35M | $5.65M | $16.09M | $28.77M | (m) | (m) | $942.86K | $86.93M | (m) | (m) |
| 2021-06-30 | $13.82M | $7.02M | $15.35M | $28.78M | (m) | (m) | $2.61M | $90.71M | (m) | (m) |
| 2021-03-31 | $21.31M | $6.19M | $16.16M | $28.87M | (m) | (m) | $11.35M | $109.57M | $0.00 | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) |
| 2020-12-31 | $26.55M | $21.52M | $7.67M | $10.45M | $28.90M | $25.69M | (m) | $120.79M | (m) | (m) |
| 2020-09-30 | $27.71M | $21.49M | $6.97M | $1.60M | (m) | (m) | $1.58M | $124.40M | $8.42M | (m) |
| 2020-06-30 | (m) | $29.09M | $18.30M | $5.42M | $1.65M | $64.95M | $7.03M | $126.44M | $8.25M | (m) |
| 2020-03-31 | (m) | $23.42M | $18.06M | $3.61M | $10.37M | $52.33M | $20.22M | $128.00M | $7.63M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.24M | (m) |
| 2019-12-31 | $29.17M | $16.89M | $18.47M | $1.78M | $24.81M | $52.33M | (m) | $143.46M | (m) | (m) |
| 2019-09-30 | (m) | $28.43M | $16.63M | $14.34M | $1.78M | $77.14M | $2.76M | $141.08M | $11.62M | (m) |
| 2019-06-30 | (m) | $28.43M | $21.91M | $13.92M | $1.78M | $77.14M | $6.17M | $149.35M | $148.10M | (m) |
| 2019-03-31 | (m) | $28.85M | $21.61M | $10.06M | $1.78M | $77.08M | $7.75M | $147.13M | $145.86M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | $13.40M | $26.83M | $21.94M | $10.06M | $10.93M | $67.99M | (m) | $151.14M | (m) | (m) |
| 2018-09-30 | $852.75K | $14.57M | $38.38M | $24.33M | $10.15M | $84.33M | (m) | (m) | $170.83M | $172.62M |
| 2018-06-30 | $2.06M | $16.60M | $38.29M | $20.96M | $10.15M | $84.31M | (m) | (m) | $170.62M | $172.39M |
| 2018-03-31 | $3.35M | $17.31M | $32.49M | $19.02M | $10.14M | $83.54M | (m) | (m) | $164.10M | $165.85M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.32M | (m) |
| 2017-12-31 | $3.20M | $17.96M | $32.68M | $14.49M | $10.14M | $83.54M | (m) | (m) | (m) | $162.01M |
| 2017-09-30 | $774.37K | $3.65M | $18.98M | $33.16M | $14.50M | $93.64M | (m) | (m) | $162.92M | $164.70M |
| 2017-06-30 | $1.60M | $3.88M | $18.78M | $29.36M | $14.49M | $93.67M | (m) | (m) | $159.95M | $161.78M |
| 2017-03-31 | $2.43M | $3.67M | $14.92M | $27.65M | $14.61M | $94.31M | (m) | (m) | $155.74M | $157.60M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.89M | (m) |
| 2016-12-31 | $3.77M | $7.37M | $19.92M | $5.07M | $12.08M | $112.62M | (m) | (m) | (m) | $160.83M |
| 2016-09-30 | $663.93K | $3.67M | $7.46M | $15.14M | $5.03M | $122.71M | (m) | (m) | $152.72M | $154.68M |
| 2016-06-30 | $4.54M | $3.38M | $7.33M | $9.81M | $4.87M | $118.99M | (m) | (m) | $146.85M | $148.91M |
| 2016-03-31 | $8.00M | $3.53M | $7.51M | $9.85M | $4.67M | $115.39M | (m) | (m) | $146.92M | $148.94M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.64M | (m) |
| 2015-12-31 | $8.15M | $3.32M | $7.55M | $4.43M | $5.84M | $115.39M | (m) | (m) | (m) | $144.69M |
| 2015-09-30 | $445.31K | $8.21M | $3.29M | $7.73M | $4.73M | $103.80M | (m) | (m) | $128.21M | $128.21M |
| 2015-06-30 | $5.42M | $7.59M | $2.67M | $7.41M | $3.65M | $81.89M | (m) | (m) | $108.62M | $108.62M |
| 2015-03-31 | $9.70M | $7.88M | $3.07M | $7.99M | $4.12M | $95.60M | (m) | (m) | $111.28M | $128.38M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.97M | (m) |
| 2014-12-31 | $12.79M | $8.21M | $3.71M | $7.19M | $4.83M | $87.17M | (m) | (m) | (m) | $123.90M |
| 2014-09-30 | $698.36K | $18.39M | $8.73M | $3.24M | $8.07M | $60.28M | (m) | (m) | $99.40M | $99.40M |
| 2014-06-30 | $1.06M | $18.52M | $9.13M | $4.10M | $9.42M | $53.18M | (m) | (m) | $95.42M | $95.42M |
| 2014-03-31 | $1.95M | $17.18M | $11.48M | $4.26M | $10.70M | $43.34M | (m) | (m) | $88.91M | $88.91M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.55M | (m) |
| 2013-12-31 | $3.82M | $19.01M | $17.36M | $1.41M | $6.21M | $41.73M | (m) | (m) | (m) | $89.55M |
| 2013-09-30 | $842.37K | $4.03M | $17.50M | $10.62M | $7.56M | $48.70M | (m) | (m) | $89.25M | (m) |
| 2013-06-30 | $1.45M | $3.88M | $18.27M | $11.05M | $7.82M | $46.84M | (m) | (m) | $89.32M | (m) |
| 2013-03-31 | $2.29M | $2.53M | $20.08M | $10.99M | $7.68M | $46.18M | (m) | (m) | $89.74M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.48M | (m) |
| 2012-12-31 | $2.87M | $3.93M | $22.28M | $12.91M | $8.47M | $42.02M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $854.08K | $11.03M | $12.01M | $13.02M | $12.27M | $23.56M | (m) | (m) | $72.75M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.82M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.14M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.93M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.57M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.34M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.24M | (m) |
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