Starwood Property Trust, Inc. Repayments of Long-Term Debt
Starwood Property Trust, Inc. (STWD) reported Repayments of Long-Term Debt of $3.86 billion 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Starwood Property Trust, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $2.05B, a 29.34% decline year-over-year.
- Starwood Property Trust, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.81B, a 0.11% decline year-over-year.
- Starwood Property Trust, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $4.01B, a 27.73% increase year-over-year.
- Starwood Property Trust, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $2.70B, a 28.53% increase year-over-year.
- Starwood Property Trust, Inc. repayments of long-term debt for fiscal 2025 was $11.43B, a 23.67% increase from fiscal 2024.
- Starwood Property Trust, Inc. repayments of long-term debt for fiscal 2024 was $9.24B, a 23.67% increase from fiscal 2023.
- Starwood Property Trust, Inc. repayments of long-term debt for fiscal 2023 was $7.47B, a 24.42% decline from fiscal 2022.
- Starwood Property Trust, Inc. repayments of long-term debt for fiscal 2022 was $9.89B, a 17.11% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.86B 10-Q · filed 2026-08-06 | $7.87B derived: sum of 3 quarters · filed 2026-08-06 | $10.58B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.81B 10-Q · filed 2026-05-08 | $5.82B derived: sum of 2 quarters · filed 2026-05-08 | $8.52B derived: sum of 3 quarters · filed 2026-05-08 | $11.43B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.71B derived: sum of 2 quarters · filed 2026-02-25 | $9.62B derived: sum of 3 quarters · filed 2026-08-06 | $11.43B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.61B derived: sum of 2 quarters · filed 2026-08-06 | $7.42B 10-Q · filed 2025-11-10 | $10.56B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $2.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.72B 10-Q · filed 2026-08-06 | $7.86B derived: sum of 3 quarters · filed 2026-08-06 | $9.96B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $1.81B 10-Q · filed 2026-05-08 | $4.95B derived: sum of 2 quarters · filed 2026-05-08 | $7.06B derived: sum of 3 quarters · filed 2026-05-08 | $8.89B derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $3.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.24B derived: sum of 2 quarters · filed 2026-02-25 | $7.08B derived: sum of 3 quarters · filed 2026-02-25 | $9.24B 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.94B derived: sum of 2 quarters · filed 2025-11-10 | $6.10B 10-Q · filed 2025-11-10 | $7.67B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.00B 10-Q · filed 2025-08-07 | $5.56B derived: sum of 3 quarters · filed 2026-02-25 | $8.77B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $2.17B 10-Q · filed 2025-05-09 | $3.73B derived: sum of 2 quarters · filed 2026-02-25 | $6.94B derived: sum of 3 quarters · filed 2026-02-25 | $8.75B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.77B derived: sum of 2 quarters · filed 2026-02-25 | $6.58B derived: sum of 3 quarters · filed 2026-02-25 | $7.47B 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.02B derived: sum of 2 quarters · filed 2024-11-06 | $5.91B 10-Q · filed 2024-11-06 | $7.04B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.70B 10-Q · filed 2024-08-06 | $3.84B derived: sum of 3 quarters · filed 2025-02-27 | $4.91B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $892.24M 10-Q · filed 2024-05-08 | $2.03B derived: sum of 2 quarters · filed 2025-02-27 | $3.10B derived: sum of 3 quarters · filed 2025-02-27 | $5.63B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.20B derived: sum of 2 quarters · filed 2025-02-27 | $4.73B derived: sum of 3 quarters · filed 2025-02-27 | $9.89B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.60B derived: sum of 2 quarters · filed 2023-11-08 | $8.75B 10-Q · filed 2023-11-08 | $12.11B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.68B 10-Q · filed 2023-08-03 | $11.05B derived: sum of 3 quarters · filed 2024-02-22 | $14.07B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $5.15B 10-Q · filed 2023-05-04 | $8.52B derived: sum of 2 quarters · filed 2024-02-22 | $11.54B derived: sum of 3 quarters · filed 2024-02-22 | $15.08B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $3.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $6.39B derived: sum of 2 quarters · filed 2024-02-22 | $9.93B derived: sum of 3 quarters · filed 2024-02-22 | $11.93B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.57B derived: sum of 2 quarters · filed 2022-11-09 | $8.57B 10-Q · filed 2022-11-09 | $10.48B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.54B 10-Q · filed 2022-08-04 | $7.45B derived: sum of 3 quarters · filed 2023-03-01 | $7.96B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $2.00B 10-Q · filed 2022-05-04 | $3.92B derived: sum of 2 quarters · filed 2023-03-01 | $4.42B derived: sum of 3 quarters · filed 2023-03-01 | $6.22B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.42B derived: sum of 2 quarters · filed 2023-03-01 | $4.21B derived: sum of 3 quarters · filed 2023-03-01 | $6.14B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $505.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.30B derived: sum of 2 quarters · filed 2021-11-09 | $4.22B 10-Q · filed 2021-11-09 | $7.34B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.72B 10-Q · filed 2021-08-05 | $6.84B derived: sum of 3 quarters · filed 2022-02-25 | $9.71B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $1.92B 10-Q · filed 2021-05-06 | $5.05B derived: sum of 2 quarters · filed 2022-02-25 | $7.92B derived: sum of 3 quarters · filed 2022-02-25 | $8.82B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.99B derived: sum of 2 quarters · filed 2022-02-25 | $6.89B derived: sum of 3 quarters · filed 2022-02-25 | $8.67B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $2.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.77B derived: sum of 2 quarters · filed 2020-11-05 | $5.55B 10-Q · filed 2020-11-05 | $8.03B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $900.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.68B 10-Q · filed 2020-08-05 | $5.16B derived: sum of 3 quarters · filed 2021-02-25 | $6.63B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $1.78B 10-Q · filed 2020-05-04 | $4.26B derived: sum of 2 quarters · filed 2021-02-25 | $5.73B derived: sum of 3 quarters · filed 2021-02-25 | $6.51B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.95B derived: sum of 2 quarters · filed 2021-02-25 | $4.73B derived: sum of 3 quarters · filed 2021-02-25 | $6.36B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.25B derived: sum of 2 quarters · filed 2019-11-08 | $3.88B 10-Q · filed 2019-11-08 | $5.74B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $781.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.41B 10-Q · filed 2019-08-07 | $4.27B derived: sum of 3 quarters · filed 2020-02-25 | $5.41B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $1.63B 10-Q · filed 2019-05-08 | $3.49B derived: sum of 2 quarters · filed 2020-02-25 | $4.63B derived: sum of 3 quarters · filed 2020-02-25 | $5.26B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $3.00B derived: sum of 2 quarters · filed 2020-02-25 | $3.63B derived: sum of 3 quarters · filed 2020-02-25 | $4.59B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.77B derived: sum of 2 quarters · filed 2018-11-09 | $2.72B 10-Q · filed 2018-11-09 | $4.85B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $632.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.59B 10-Q · filed 2018-08-08 | $3.72B derived: sum of 3 quarters · filed 2019-02-28 | $5.15B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $957.53M 10-Q · filed 2018-05-04 | $3.09B derived: sum of 2 quarters · filed 2019-02-28 | $4.51B derived: sum of 3 quarters · filed 2019-02-28 | $5.60B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.55B derived: sum of 2 quarters · filed 2019-02-28 | $4.64B derived: sum of 3 quarters · filed 2019-02-28 | $5.27B 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.51B derived: sum of 2 quarters · filed 2017-11-08 | $3.14B 10-Q · filed 2017-11-08 | $4.18B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.71B 10-Q · filed 2017-08-09 | $2.76B derived: sum of 3 quarters · filed 2018-02-28 | $3.60B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $626.46M 10-Q · filed 2017-05-09 | $1.67B derived: sum of 2 quarters · filed 2018-02-28 | $2.52B derived: sum of 3 quarters · filed 2018-02-28 | $4.11B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.89B derived: sum of 2 quarters · filed 2018-02-28 | $3.49B derived: sum of 3 quarters · filed 2018-02-28 | $4.34B 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $844.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.44B derived: sum of 2 quarters · filed 2016-11-02 | $3.29B 10-Q · filed 2016-11-02 | $4.25B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.45B 10-Q · filed 2016-08-04 | $3.41B derived: sum of 3 quarters · filed 2017-02-23 | $4.36B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $847.29M 10-Q · filed 2016-05-09 | $1.81B derived: sum of 2 quarters · filed 2017-02-23 | $2.76B derived: sum of 3 quarters · filed 2017-02-23 | $3.61B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $960.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.91B derived: sum of 2 quarters · filed 2017-02-23 | $2.76B derived: sum of 3 quarters · filed 2017-02-23 | $3.42B 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $949.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.80B derived: sum of 2 quarters · filed 2015-11-05 | $2.46B 10-Q · filed 2015-11-05 | $3.22B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $853.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.51B 10-Q · filed 2015-08-04 | $2.27B derived: sum of 3 quarters · filed 2016-02-25 | $3.74B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $656.57M 10-Q · filed 2015-05-05 | $1.42B derived: sum of 2 quarters · filed 2016-02-25 | $2.89B derived: sum of 3 quarters · filed 2016-02-25 | $3.92B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $761.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.23B derived: sum of 2 quarters · filed 2016-02-25 | $3.26B derived: sum of 3 quarters · filed 2016-02-25 | $3.88B 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.50B derived: sum of 2 quarters · filed 2014-11-05 | $3.12B 10-Q · filed 2014-11-05 | $2.67B 10-Q · filed 2013-11-07 | $3.53B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.65B 10-Q · filed 2014-08-06 | $1.47B 10-Q · filed 2013-08-06 | $2.06B derived: sum of 3 quarters · filed 2015-02-25 | $2.39B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $625.51M 10-Q · filed 2014-05-06 | $1.04B derived: sum of 2 quarters · filed 2015-02-25 | $1.36B derived: sum of 3 quarters · filed 2015-02-25 | $2.02B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $410.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $739.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.40B derived: sum of 3 quarters · filed 2015-02-25 | $1.58B 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $328.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $986.68M derived: sum of 2 quarters · filed 2013-11-07 | $1.16B 10-Q · filed 2013-11-07 | $1.25B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $658.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $836.18M 10-Q · filed 2013-08-06 | $924.54M derived: sum of 3 quarters · filed 2014-02-26 | $1.28B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $177.69M 10-Q · filed 2013-05-08 | $266.05M derived: sum of 2 quarters · filed 2014-02-26 | $626.07M derived: sum of 3 quarters · filed 2014-02-26 | $1.16B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $88.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $448.38M derived: sum of 2 quarters · filed 2014-02-26 | $982.14M derived: sum of 3 quarters · filed 2014-02-26 | $1.08B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $360.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $893.78M derived: sum of 2 quarters · filed 2012-11-07 | $991.81M 10-Q · filed 2012-11-07 | $1.06B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $533.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $631.80M 10-Q · filed 2012-08-07 | $698.61M derived: sum of 3 quarters · filed 2013-02-27 | $700.43M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $98.03M 10-Q · filed 2012-05-08 | $164.84M derived: sum of 2 quarters · filed 2013-02-27 | $166.66M derived: sum of 3 quarters · filed 2013-02-27 | $167.42M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $66.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $68.63M derived: sum of 2 quarters · filed 2013-02-27 | $69.40M derived: sum of 3 quarters · filed 2013-02-27 | $69.44M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.58M derived: sum of 2 quarters · filed 2011-11-04 | $2.62M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $806.00K 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $44.00K 10-Q · filed 2011-05-10 | ||||||
| 2009-12-31 | $185.00K 10-K · filed 2012-02-29 |
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