Saul Centers, Inc. (BFS)

Solvency & Capital Structure

Total Debt

$1.60B

Net Debt

$1.59B

Saul Centers, Inc. currently has $1.60B in total debt. Net debt is $1.59B after cash offsets.

Financial Fundamentals

BFS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.60	0.01	1.59	2.16	74.1%
2025-12-31	1.60	0.01	1.59	2.16	74.1%
2025-09-30	1.59	0.01	1.58	2.17	73.3%
2025-06-30	1.56	0.01	1.56	2.14	73.1%
2025-03-31	1.54	0.01	1.54	2.13	72.5%
2024-12-31	1.53	0.01	1.52	2.13	72.1%
2024-09-30	1.49	0.01	1.49	2.11	70.7%
2024-06-30	1.44	0.01	1.44	2.07	69.6%
2024-03-31	1.41	0.01	1.40	2.03	69.4%
2023-12-31	1.39	0.01	1.38	1.99	69.6%
2023-09-30	1.34	0.01	1.34	1.96	68.5%
2023-06-30	1.29	0.01	1.28	1.91	67.9%
2023-03-31	1.25	0.01	1.24	1.87	67.0%
2022-12-31	1.22	0.01	1.21	1.83	66.7%
2022-09-30	1.19	0.01	1.18	1.81	66.0%
2022-06-30	1.17	0.01	1.15	1.78	65.4%
2022-03-31	1.14	0.01	1.13	1.76	64.9%
2021-12-31	1.14	0.01	1.13	1.75	65.5%
2021-09-30	1.14	0.01	1.12	1.74	65.3%
2021-06-30	1.13	0.01	1.12	1.74	65.2%
2021-03-31	1.16	0.01	1.14	1.73	66.8%
2020-12-31	1.15	0.03	1.12	1.65	69.9%
2020-09-30	1.18	0.05	1.12	1.68	69.9%
2020-06-30	1.17	0.07	1.11	1.69	69.6%
2020-03-31	1.12	0.03	1.09	1.64	68.0%
2019-12-31	1.09	0.01	1.08	1.62	67.4%
2019-09-30	1.01	0.05	0.96	1.65	61.6%
2019-06-30	1.05	0.01	1.04	1.57	66.6%
2019-03-31	1.02	0.01	1.01	1.55	66.2%
2018-12-31	1.02	0.01	1.01	1.53	66.9%
2018-09-30	1.01	0.01	1.00	1.51	67.3%
2018-06-30	0.97	0.01	0.96	1.45	66.8%
2018-03-31	0.96	0.01	0.96	1.43	67.5%
2017-12-31	0.96	0.01	0.95	1.42	67.4%
2017-09-30	0.96	0.01	0.95	1.42	67.6%
2017-06-30	0.96	0.01	0.95	1.42	67.8%
2017-03-31	0.97	0.01	0.96	1.42	68.3%
2016-12-31	0.90	0.01	0.89	1.34	67.0%
2016-09-30	0.87	0.01	0.86	1.31	66.2%
2016-06-30	0.86	0.01	0.85	1.30	66.1%
2016-03-31	0.87	0.02	0.85	1.30	66.5%
2015-12-31	0.88	0.01	0.87	1.30	67.1%
2015-09-30	0.87	0.01	0.86	1.30	67.0%
2015-06-30	0.85	0.01	0.84	1.28	66.8%
2015-03-31	0.85	0.01	0.84	1.27	67.1%
2014-12-31	0.86	0.01	0.85	1.27	67.7%
2014-09-30	0.85	0.01	0.83	1.26	67.3%
2014-06-30	0.82	0.02	0.80	1.23	66.8%
2014-03-31	0.81	0.02	0.80	1.20	67.6%
2013-12-31	0.82	0.02	0.80	1.20	68.4%
2013-09-30	0.83	0.01	0.81	1.20	68.8%
2013-06-30	0.83	0.01	0.81	1.19	69.3%
2013-03-31	0.83	0.01	0.82	1.19	69.3%
2012-12-31	0.83	0.01	0.82	1.21	68.6%
2012-09-30	0.83	0.03	0.79	1.20	69.0%
2012-06-30	0.83	0.04	0.80	1.20	69.4%
2012-03-31	0.82	0.01	0.81	1.19	69.0%
2011-12-31	0.83	0.01	0.82	1.19	69.8%
2011-09-30	0.83	0.01	0.82	1.20	69.7%
2011-06-30	0.73	0.02	0.71	1.03	71.0%
2011-03-31	0.72	0.03	0.69	1.04	69.2%
2010-12-31	0.71	0.01	0.70	1.01	70.2%
2010-09-30	0.58	0.01	0.57	0.97	59.7%
2010-06-30	0.67	0.03	0.64	0.96	69.4%
2010-03-31	0.64	0.02	0.62	0.94	68.5%
2009-12-31	0.58	0.02	0.56	0.93	62.2%
2009-09-30	0.57	0.01	0.56	0.90	63.0%
2009-06-30	0.62	0.04	0.58	0.91	68.6%
2009-03-31	0.58	0.02	0.56	0.87	67.0%
2008-12-31	0.57	0.01	0.55	0.85	66.5%
2008-09-30	0.57	0.03	0.54	0.86	66.3%
2008-06-30	0.57	0.04	0.53	0.85	66.3%
2008-03-31	0.55	0.03	0.53	0.84	66.0%
2007-12-31	0.52	0.01	0.52	0.73	72.1%
2007-09-30	0.53	0.01	0.52	0.73	72.9%
2007-06-30	0.52	0.01	0.51	0.71	73.6%
2007-03-31	0.48	0.01	0.48	0.70	69.0%
2006-12-31	0.49	0.01	0.48	0.70	69.6%
2006-09-30	0.49	0.01	0.48	0.69	71.2%
2006-06-30	0.49	0.00	0.48	0.67	72.2%
2006-03-31	0.49	0.01	0.48	0.66	74.5%
2005-12-31	0.47	0.01	0.46	0.63	74.7%
2005-09-30	0.46	0.03	0.43	0.61	76.2%
2005-06-30	0.46	0.03	0.44	0.60	77.1%
2005-03-31	0.45	0.01	0.44	0.58	77.1%
2004-12-31	0.45	0.03	0.42	0.58	77.8%
2004-09-30	0.44	0.02	0.42	0.56	79.1%
2004-06-30	0.43	0.01	0.42	0.53	81.1%
2004-03-31	0.40	0.01	0.39	0.50	79.2%
2003-12-31	0.36	0.05	0.31	0.47	75.7%
2003-09-30	0.40	0.00	0.40	0.42	96.0%
2003-06-30	0.38	0.00	0.38	0.39	96.2%
2003-03-31	0.38	0.00	0.38	0.39	96.9%
2002-12-31	0.38	0.00	0.38	0.39	98.0%
2002-09-30	0.38	0.00	0.38	0.38	99.6%
2002-06-30	0.36	0.00	0.36	0.36	99.9%
2002-03-31	0.35	0.00	0.35	0.35	100.7%
2001-12-31	0.35	0.00	0.35	0.35	101.6%
2001-09-30	0.35	0.00	0.35	0.34	102.3%
2001-06-30	0.35	0.00	0.35	0.34	102.0%
2001-03-31	0.35	0.00	0.34	0.34	102.4%
2000-12-31	0.34	0.00	0.34	0.33	102.7%
2000-09-30	0.34	0.00	0.33	0.33	103.2%
2000-06-30	0.33	0.03	0.29	0.32	102.5%
2000-03-31	0.32	0.01	0.31	0.31	101.5%
1999-12-31	0.31	0.00	0.31	0.30	103.5%
1999-09-30	0.30	0.00	0.30	0.29	103.8%
1999-06-30	0.29	0.00	0.29	0.28	105.4%
1999-03-31	0.29	0.00	0.29	0.28	106.0%
1998-12-31	0.29	0.00	0.29	0.27	107.2%
1998-09-30	0.29	0.00	0.29	0.27	107.5%
1998-06-30	0.29	0.00	0.29	0.26	109.0%
1998-03-31	0.29	0.00	0.28	0.26	108.5%
1997-12-31	0.28	0.00	0.28	0.26	109.0%
1997-09-30	0.28	0.00	0.28	0.27	105.3%
1997-06-30	0.28	0.00	0.28	0.27	104.0%
1997-03-31	0.27	0.00	0.27	0.26	103.4%
1996-12-31	0.27	0.00	0.27	0.26	103.7%
1996-09-30	0.28	0.00	0.28	0.27	102.7%
1996-06-30	0.28	0.00	0.28	0.27	102.5%