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Starwood Property Trust, Inc. (STWD) Debt Components

Starwood Property Trust, Inc. (STWD) Debt Components

  • 2026-06-30: Secured DebtUSD $14.00B; Unsecured DebtUSD $4.88B; Convertible Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2026-03-31: Secured DebtUSD $13.77B; Unsecured DebtUSD $4.29B; Convertible Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD $12.68B; Unsecured DebtUSD $4.28B; Convertible Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2025-09-30: Secured DebtUSD $14.66B; Unsecured DebtUSD $3.25B; Convertible Notes PayableUSD (m); Long-term DebtUSD (m).

Starwood 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 endSecured Debt
USD
Unsecured Debt
USD
Convertible 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, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD
Long-term Debt, Gross
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Threshold Trading Days
item
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
2026-06-30$14.00B$4.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$13.77B$4.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$12.68B$4.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$14.66B$3.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$13.54B$3.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$12.44B$2.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$11.15B$2.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$11.85B$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$12.10B$2.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$12.56B$2.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$13.87B$2.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$13.56B$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$14.51B$2.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$14.85B$2.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$14.50B$2.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$13.50B$2.33B(m)$2.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$13.15B$2.32B(m)$2.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$11.53B$2.32B(m)$2.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$12.58B$1.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$1.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$11.50B$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$9.93B$1.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$10.90B$1.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$375.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$10.15B$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$1.73B(m)(m)(m)(m)(m)(m)(m)$1.75B$0.00(m)(m)(m)(m)$3.75M(m)(m)(m)(m)(m)(m)
2020-09-30$9.62B$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$8.84B$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$9.69B$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$8.91B$1.93B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)$1.95B(m)(m)(m)(m)(m)$3.75M(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$8.25B$1.93B(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$9.28B$1.92B(m)$1.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$9.23B(m)(m)$1.92B(m)(m)(m)(m)(m)(m)(m)$1.95B(m)(m)(m)(m)(m)$3.77M(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$8.68B$2.00B(m)$2.00B(m)(m)(m)(m)(m)(m)(m)$2.03B(m)(m)(m)(m)(m)$3.75M(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 3.00(m)(m)(m)(m)(m)(m)(m)
2018-09-30$8.59B(m)(m)$2.02B(m)(m)(m)(m)(m)(m)(m)$2.06B(m)(m)(m)(m)(m)$3.75M(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.00(m)(m)(m)(m)(m)(m)(m)
2018-06-30$6.22B(m)(m)$2.26B(m)(m)(m)(m)(m)(m)(m)$2.29B(m)(m)(m)(m)(m)$6.42M(m)(m)(m)(m)(m)(m)
2018-03-31$5.55B(m)(m)$2.25B(m)(m)(m)(m)(m)(m)(m)$2.29B(m)(m)(m)(m)(m)$21.64M(m)(m)(m)(m)(m)(m)
2017-12-31$5.77B(m)(m)$2.13B(m)(m)(m)(m)(m)(m)(m)$2.16B(m)(m)(m)(m)(m)$31.64M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)20.68(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$5.51B(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)$2.07B(m)(m)(m)(m)(m)$31.64M(m)(m)(m)(m)(m)(m)
2017-06-30$4.75B(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)$2.07B(m)(m)(m)(m)(m)$31.64M(m)(m)(m)(m)(m)(m)
2017-03-31$4.41B(m)(m)$2.03B(m)(m)(m)(m)(m)(m)(m)$2.07B(m)(m)(m)(m)(m)$31.64M(m)(m)(m)(m)(m)(m)
2016-12-31$4.15B(m)(m)$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$45.99M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-2.64M(m)
2016-09-30$4.12B(m)$1.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-1.26M(m)
2016-06-30$4.48B(m)$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-1.41M(m)
2016-03-31$4.48B(m)$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10M(m)(m)
2015-12-31$3.98B(m)(m)$1.32B(m)(m)(m)(m)(m)(m)(m)$1.37B(m)(m)(m)(m)(m)$46.34M(m)(m)(m)(m)$1.70M(m)
2015-12-31(m)(m)$1.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.70M(m)(m)(m)
2015-09-30$3.68B(m)$1.32B(m)(m)(m)(m)(m)(m)(m)$6.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$3.58B(m)$1.32B(m)(m)(m)(m)(m)(m)(m)$4.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$3.71B(m)$1.32B(m)(m)(m)(m)(m)(m)(m)$4.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$3.14B(m)$1.42B$1.42B(m)(m)(m)(m)(m)(m)(m)$1.49B(m)(m)(m)(m)(m)$64.07M(m)(m)$73.21M(m)(m)(m)
2014-09-30$2.71B(m)$1.01B(m)(m)(m)(m)(m)(m)(m)$3.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$2.56B(m)$1.00B(m)(m)(m)(m)(m)(m)(m)$3.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$2.60B(m)$1.00B(m)(m)(m)(m)(m)(m)(m)$3.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$2.26B(m)$997.85M(m)(m)(m)(m)(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)$2.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $21.50M
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $11.40M
2013-09-30$1.31B(m)$995.07M$1.31B(m)(m)(m)$3.00M$239.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)$589.29M$192.60M(m)(m)(m)(m)
2013-06-30$1.71B(m)$562.23M$1.71B(m)(m)(m)$3.00M$843.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)$238.47M$334.20M(m)(m)(m)(m)
2013-03-31$1.03B(m)$560.42M$1.03B(m)(m)(m)(m)$530.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)$185.40M$311.80M(m)(m)(m)(m)
2012-12-31$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$633.15M$301.83M$370.84M(m)(m)(m)(m)(m)(m)14.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)14.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$1.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)14.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)13.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$398.90M$491.13M$213.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$604.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$697.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$804.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$579.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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