Stratus Properties Inc. (STRS) Debt Components
- 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).
- 2025-12-31: 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).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $75.20M; Long-Term Debt, Maturity, Year TwoUSD $44.50M; Long-Term Debt, Maturity, Year ThreeUSD $24.00M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-09-30: 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).
Stratus Properties 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 | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $143.76M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $142.96M | (m) | (m) |
| 2025-12-31 | $75.20M | $44.50M | $24.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $203.90M | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $199.43M | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $207.84M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $162.44M | (m) | (m) |
| 2024-12-31 | $50.20M | $88.30M | $58.20M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $181.54M | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $178.31M | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $168.17M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $175.17M | (m) | (m) |
| 2023-12-31 | $95.00M | $5.50M | $54.90M | $22.00M | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $156.07M | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $137.43M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $128.34M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $122.77M | (m) | (m) |
| 2022-12-31 | $45.80M | $26.90M | $5.50M | $24.80M | $20.90M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $124.17M | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $114.59M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $121.45M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $106.65M | (m) | (m) |
| 2021-12-31 | $45.60M | $35.40M | $2.40M | (m) | $24.50M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $295.39M | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $352.10M | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $339.21M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $137.70M | (m) | (m) |
| 2020-12-31 | $10.70M | $165.40M | $45.20M | $2.90M | $3.10M | (m) | (m) | $125.90M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $368.60M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $363.85M | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $373.07M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $343.89M | (m) | (m) |
| 2019-12-31 | $42.61M | $27.80M | $113.02M | $43.76M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $367.36M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $340.62M | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $320.91M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $152.28M | (m) | (m) |
| 2018-12-31 | $5.67M | $105.65M | $3.05M | $16.50M | $32.86M | (m) | (m) | $134.64M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $221.47M | (m) | (m) |
| 2017-12-31 | $27.95M | $7.65M | $34.55M | $2.58M | $8.28M | (m) | $221.47M | $142.58M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $291.10M | (m) |
| 2016-12-31 | $49.17M | $34.36M | $63.01M | $2.65M | $2.80M | (m) | (m) | $141.36M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $260.59M | (m) |
| 2015-12-31 | $28.84M | $40.66M | $19.80M | $47.52M | $121.31M | (m) | (m) | $4.99M |
| 2014-12-31 | $40.42M | $109.24M | $802.00K | $817.00K | $17.42M | (m) | (m) | $27.77M |
| 2013-12-31 | $5.87M | $23.57M | $105.18M | $480.00K | (m) | (m) | (m) | $16.23M |
| 2012-12-31 | $10.40M | $98.66M | $19.98M | $8.00M | (m) | (m) | (m) | (m) |
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