Short-Term Debt

$251.75M

Quarterly · Period ending: Jun 30, 2026 · USD

FRT Short-Term Debt

Latest reported$251.75Mperiod endingJun 30, 2026

FRT Quarterly Short-Term Debt ($0.00 → $251.75M)

Quarterly short-term debt

High-resolution chart · PNG

FRT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Federal Realty Investment Trust Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	251,746,000
Mar 31, 2026	252,629,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	872,000
Jun 30, 2024	2,089,000
Mar 31, 2024	3,062,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	267,000,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	400,000,000
Jun 30, 2020	400,000,000
Mar 31, 2020	990,000,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	20,000,000
Dec 31, 2018	0
Sep 30, 2018	26,500,000
Jun 30, 2018	89,000,000
Mar 31, 2018	103,000,000
Dec 31, 2017	41,000,000
Sep 30, 2017	41,500,000
Jun 30, 2017	0
Mar 31, 2017	217,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	95,000,000
Mar 31, 2016	0
Dec 31, 2015	53,500,000
Sep 30, 2015	0
Jun 30, 2015	106,500,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	11,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	286,611,000
Dec 31, 2007	286,929,000
Sep 30, 2007	152,862,000
Jun 30, 2007	150,813,000
Mar 31, 2007	149,067,000
Dec 31, 2006	258,385,000
Sep 30, 2006	147,901,000
Jun 30, 2006	148,211,000
Mar 31, 2006	508,726,000
Dec 31, 2005	465,570,000
Sep 30, 2005	515,458,000
Jun 30, 2005	523,797,000
Mar 31, 2005	540,130,000
Dec 31, 2004	484,051,000
Sep 30, 2004	479,272,000
Jun 30, 2004	497,786,000
Mar 31, 2004	585,924,000
Dec 31, 2003	361,323,000
Sep 30, 2003	438,815,000
Jun 30, 2003	447,896,000
Mar 31, 2003	380,611,000
Dec 31, 2002	207,711,000
Sep 30, 2002	296,797,000
Jun 30, 2002	275,887,000
Mar 31, 2002	285,464,000
Dec 31, 2001	275,136,000
Sep 30, 2001	396,148,000