Getty Realty (GTY) Debt Metrics
Market Cap: $1.53B
Avg Volume: 392.40K
Industry: REIT - Retail
Sector: Real Estate
How much debt does Getty Realty have?
According to Getty Realty's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Getty Realty's total debt stands at $918.90M. This is broken down into:
- Long-term debt: $836.40M
- Short-term debt: $82.50M
The company's net debt, which accounts for cash and cash equivalents, is $909.42M. In terms of overall financial obligations, Getty Realty's total liabilities amount to $1.01B.
Debt Ratios and Metrics
To better understand Getty Realty's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.96 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 46.56% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.80 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 46.09% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 48.85% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Getty Realty's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$918.90M
Long-term Debt
$836.40M
Short-term Debt
$82.50M
Net Debt
$909.42M
Total Liabilities
$1.01B
Interest Coverage
2.80
Debt to Equity Ratio
0.96
Debt Ratio
46.56%
Getty Realty Historical Debt Metrics
Getty Realty Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $918.90M | $836.40M | $82.50M | $909.42M | $1.01B | 0.96 | 46.56% | 2.80 | 46.09% | 48.85% |
| 2023 | $772.74M | $769.21M | $- | $769.44M | $866.75M | 0.81 | 42.40% | 2.89 | 44.17% | 44.71% |
| 2022 | $714.97M | $714.97M | $- | $706.26M | $802.45M | 0.94 | 45.76% | 4.24 | 47.72% | 48.48% |
| 2021 | $608.84M | $608.84M | $- | $584.10M | $721.84M | 0.82 | 41.50% | 11.08 | 43.93% | 44.97% |
| 2020 | $577.41M | $577.41M | $- | $522.34M | $689.91M | 0.88 | 42.79% | 2.90 | 45.42% | 46.68% |
| 2019 | $495.10M | $495.10M | $- | $473.32M | $622.34M | 0.84 | 40.86% | 2.71 | 44.31% | 45.65% |
| 2018 | $441.64M | $441.64M | $- | $394.74M | $578.01M | 0.76 | 38.10% | 3.04 | 43.18% | 43.18% |
| 2017 | $379.16M | $379.16M | $- | $359.17M | $519.06M | 0.68 | 35.34% | 3.00 | 40.64% | 40.64% |
| 2016 | $298.54M | $298.54M | $- | $286.02M | $446.39M | 0.69 | 34.03% | 3.03 | 40.93% | 40.93% |
| 2015 | $319.30M | $317.09M | $- | $315.36M | $492.57M | 0.79 | 35.51% | 2.37 | 43.82% | 43.99% |
Related Metrics
Explore detailed financial metrics and analysis for GTY.