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STAG Industrial, Inc. (STAG) Debt Components

STAG Industrial, Inc. (STAG) Debt Components

  • 2026-03-31: Secured DebtUSD $3.93M; Long-term Line of CreditUSD $200.00M; Notes PayableUSD $1.97B; Long-term DebtUSD $3.20B.
  • 2025-12-31: Secured DebtUSD $3.98M; Long-term Line of CreditUSD $262.00M; Notes PayableUSD $1.97B; Long-term DebtUSD $3.27B.
  • 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).

STAG Industrial, 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 endSecured Debt
USD
Long-term Line of Credit
USD
Notes Payable
USD
Long-term Debt
USD
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
Line of Credit Facility, Commitment Fee Amount
USD
Debt Instrument, Collateral Amount
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Unsecured Debt
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
Rate
Debt Instrument, Unamortized Premium
USD
2026-03-31$3.93M$200.00M$1.97B$3.20B(m)(m)(m)(m)(m)(m)(m)$6.90M$3.20B$3.14B3.66%$796.80M$116.00K(m)(m)(m)(m)
2025-12-31$3.98M$262.00M$1.97B$3.27B(m)(m)(m)(m)(m)(m)(m)$7.00M$3.27B$3.23B(m)(m)$119.00K(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$130.23M$370.24M$737.25M$175.26M$650.27M$1.20B(m)(m)(m)(m)(m)$734.80M(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$4.04M$110.00M$1.97B$3.10B(m)(m)(m)(m)(m)(m)(m)$7.10M$3.11B$3.07B(m)$886.80M$121.00K(m)(m)(m)(m)
2025-06-30$4.09M$51.00M$1.97B$3.04B(m)(m)(m)(m)(m)(m)(m)$7.20M$3.06B$3.00B(m)$945.80M$123.00K(m)(m)(m)(m)
2025-03-31$4.14M$512.00M$1.49B$3.03B(m)(m)(m)(m)(m)(m)(m)$7.20M$3.04B$2.96B(m)$483.80M$125.00K(m)(m)(m)(m)
2024-12-31$4.20M$409.00M$1.59B$3.03B(m)(m)(m)(m)(m)(m)(m)$7.30M$3.04B$2.93B(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$127.00K(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$175.22M$430.23M$370.24M$884.25M$175.26M$1.00B(m)(m)(m)(m)(m)$586.80M(m)(m)(m)(m)(m)
2024-09-30$4.25M$256.00M$1.64B$2.93B(m)(m)(m)(m)(m)(m)(m)$7.30M$2.94B$2.87B(m)$740.00M$129.00K(m)(m)(m)(m)
2024-06-30$4.30M$127.00M$1.64B$2.80B(m)(m)(m)(m)(m)(m)(m)$7.40M$2.81B$2.68B(m)$869.60M$131.00K(m)(m)(m)(m)
2024-03-31$4.35M$435.00M$1.20B$2.66B(m)(m)(m)(m)(m)(m)(m)$7.40M$2.66B$2.53B(m)$561.70M$134.00K(m)(m)(m)(m)
2023-12-31$4.40M$402.00M$1.20B$2.62B(m)(m)(m)(m)(m)(m)(m)$7.50M$2.63B$2.50B(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.00K(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$50.22M$777.22M$430.23M$170.24M$475.25M$728.38M(m)(m)(m)(m)(m)$594.70M(m)(m)(m)(m)(m)
2023-09-30$7.64M$325.00M$1.20B$2.55B(m)(m)(m)(m)(m)(m)(m)$14.80M$2.56B$2.37B(m)$671.70M$139.00K(m)(m)(m)(m)
2023-06-30$7.73M$216.00M$1.20B$2.44B(m)(m)(m)(m)(m)(m)(m)$14.90M$2.45B$2.30B(m)$780.70M$139.00K(m)(m)(m)(m)
2023-03-31$7.81M$235.00M$1.20B$2.46B(m)(m)(m)(m)(m)(m)(m)$14.80M$2.47B$2.34B(m)$761.70M$138.00K(m)(m)(m)(m)
2022-12-31$7.90M$175.00M$1.30B$2.50B(m)(m)(m)(m)(m)(m)(m)$14.80M$2.51B$2.36B(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$137.00K(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$103.50M$50.22M$550.22M$430.23M$170.24M$1.20B(m)(m)(m)(m)(m)$821.40M(m)(m)(m)(m)(m)
2022-09-30$7.98M$136.00M$1.30B$2.46B(m)(m)(m)(m)(m)(m)(m)$14.60M$2.47B$2.31B(m)$860.40M$137.00K(m)(m)(m)(m)
2022-06-30$53.63M$116.00M$1.30B$2.44B(m)(m)(m)(m)(m)(m)(m)$86.90M$2.44B$2.35B(m)$630.40M$136.00K(m)(m)(m)(m)
2022-03-31$54.19M$384.00M$897.06M$2.31B(m)(m)(m)(m)(m)(m)(m)$87.80M$2.31B$2.29B(m)$362.30M$136.00K(m)(m)(m)(m)
2021-12-31$54.74M$296.00M$896.94M$2.22B(m)(m)(m)(m)(m)(m)(m)$88.50M$2.23B$2.26B(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.00K(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$46.94M$253.50M$225.22M$671.22M$430.23M$598.87M(m)(m)(m)(m)(m)$450.40M(m)(m)(m)(m)(m)
2021-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00(m)
2021-09-30$55.45M$49.00M$896.81M$1.97B(m)(m)(m)(m)(m)(m)(m)$89.00M$1.98B$2.04B(m)$697.90M$134.00K(m)(m)(m)(m)
2021-06-30$55.81M$284.00M$573.39M$1.88B(m)(m)(m)(m)(m)(m)(m)$89.30M$1.89B$1.95B(m)$463.10M$134.00K(m)(m)(m)(m)
2021-03-31$56.34M$233.00M$573.38M$1.83B(m)(m)(m)(m)(m)(m)(m)$89.00M$1.84B$1.90B(m)$514.40M$134.00K(m)(m)(m)(m)
2020-12-31$51.90M$107.00M$573.28M$1.70B(m)(m)(m)(m)(m)(m)(m)$81.40M$1.71B$1.77B(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-29.00K(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.00K
2020-12-31(m)(m)(m)(m)$2.06M$196.74M$660.29M$225.00M$375.00M$250.00M(m)(m)(m)(m)(m)$390.00M(m)(m)(m)(m)(m)
2020-09-30$52.37M$0.00$573.18M$1.60B(m)(m)(m)(m)(m)(m)(m)$82.30M$1.60B$1.65B(m)$497.00M(m)(m)(m)(m)$31.00K
2020-06-30$52.83M$0.00$573.08M$1.60B(m)(m)(m)(m)(m)(m)(m)$82.80M$1.60B$1.64B(m)$497.00M(m)(m)(m)(m)$34.00K
2020-03-31$54.29M$225.00M$572.98M$1.82B(m)(m)(m)(m)(m)(m)(m)$84.60M$1.83B$1.81B(m)$272.00M(m)(m)(m)(m)$37.00K
2019-12-31$54.76M$146.00M$572.88M$1.65B(m)(m)(m)(m)(m)(m)(m)$85.50M$1.65B$1.69B(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.00K
2019-12-31(m)(m)(m)(m)$152.01M$152.10M$197.68M$399.30M$225.00M$525.00M(m)(m)(m)(m)(m)$451.00M(m)(m)(m)(m)(m)
2019-09-30$55.21M$78.00M$572.78M$1.48B(m)(m)(m)(m)(m)(m)(m)$86.00M$1.48B$1.53B(m)$616.00M(m)(m)(m)(m)$42.00K
2019-06-30$55.66M$129.00M$572.68M$1.35B(m)(m)(m)(m)(m)(m)(m)$86.40M$1.36B$1.40B(m)$540.00M(m)(m)(m)(m)$45.00K
2019-03-31$56.11M$115.50M$572.59M$1.34B(m)(m)(m)(m)(m)(m)(m)$87.20M$1.35B$1.37B(m)$553.90M(m)(m)(m)(m)$48.00K
2018-12-31$56.56M$100.50M$572.49M$1.33B(m)(m)(m)(m)(m)(m)(m)$88.20M$1.33B$1.34B(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K
2018-12-31(m)(m)(m)(m)$1.93M$152.01M$152.10M$197.68M$353.80M$475.00M(m)(m)(m)(m)(m)$568.90M(m)(m)(m)(m)(m)
2018-09-30$56.99M$95.00M$572.39M$1.32B(m)(m)(m)(m)(m)(m)(m)$88.40M$1.33B$1.33B(m)$574.40M(m)(m)(m)(m)$52.00K
2018-06-30$57.42M$17.00M$572.29M$1.17B(m)(m)(m)(m)(m)(m)(m)$88.80M$1.17B$1.18B(m)$502.10M(m)(m)(m)(m)$55.00K
2018-03-31$57.85M$218.00M$398.23M$1.20B(m)(m)(m)(m)(m)(m)(m)$89.80M$1.20B$1.21B(m)$301.10M(m)(m)(m)(m)$58.00K
2017-12-31$58.28M$271.00M$398.23M$1.17B(m)(m)(m)(m)(m)(m)(m)$90.90M$1.18B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)(m)$61.00K
2017-12-31(m)(m)(m)(m)$1.84M$272.93M$152.01M$152.10M$197.68M$403.30M(m)(m)(m)(m)(m)$323.10M(m)(m)(m)(m)(m)
2017-09-30$58.70M$245.00M$398.17M$1.15B(m)(m)(m)(m)(m)(m)(m)$91.40M(m)(m)(m)$349.10M(m)(m)(m)(m)(m)
2017-06-30$146.64M$130.00M$398.10M$1.12B(m)(m)(m)(m)(m)(m)(m)$207.30M(m)(m)(m)$314.40M(m)(m)(m)(m)(m)
2017-03-31$151.45M$71.00M$398.03M$1.07B(m)(m)(m)(m)(m)(m)(m)$211.00M(m)(m)(m)$375.60M(m)(m)(m)(m)(m)
2016-12-31$163.56M$28.00M$397.97M$1.04B(m)(m)(m)(m)(m)(m)(m)$229.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$18.74M$88.58M$29.93M$152.01M$152.10M$600.98M(m)(m)$1.04B(m)(m)$418.50M(m)(m)(m)(m)$112.00K
2016-09-30$200.85M$129.00M$397.91M$1.02B(m)(m)(m)(m)(m)(m)(m)$261.20M(m)(m)(m)$467.50M(m)(m)(m)(m)(m)
2016-06-30$197.92M$64.00M$397.84M$956.68M(m)(m)(m)(m)(m)(m)(m)$255.10M(m)(m)(m)$536.00M(m)(m)(m)(m)(m)
2016-03-31$214.73M$6.00M$399.38M$919.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$594.00M(m)(m)(m)(m)(m)
2015-12-31$229.91M$56.00M$397.72M$980.25M(m)(m)(m)(m)(m)(m)(m)$268.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$18.30M$25.05M$128.95M$57.99M$2.07M$754.38M(m)(m)$986.73M(m)(m)$544.00M(m)(m)(m)(m)$447.00K
2015-09-30$232.57M(m)(m)$860.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$572.30M(m)(m)
2015-06-30$227.90M(m)(m)$764.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$224.13M(m)(m)$747.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$225.35M$131.00M$180.00M$686.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$4.76M$13.35M$19.55M$128.95M$132.99M$386.45M(m)(m)$686.04M(m)(m)(m)(m)(m)(m)(m)$308.00K
2014-09-30$222.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$223.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$224.46M(m)(m)$546.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$225.59M(m)(m)$556.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$288.00K
2013-09-30$226.69M(m)(m)$496.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$227.90M(m)(m)$452.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$228.84M(m)(m)$423.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$229.91M(m)(m)$479.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)$394.00K
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $40.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $40.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$161.89M(m)(m)$273.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)(m)
2012-06-30$287.31M$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$297.25M$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$296.78M(m)(m)$296.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$291.13M$17.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$255.87M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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