Tanger Inc. (SKT)

Solvency & Capital Structure

Total Debt

$1.96B

Net Debt

$1.69B

Tanger Inc. currently has $1.96B in total debt. Net debt is $1.69B after cash offsets.

Financial Fundamentals

SKT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.96	0.26	1.69	2.83	69.0%
2025-12-31	1.69	0.02	1.67	2.66	63.6%
2025-09-30	1.70	0.01	1.69	2.64	64.6%
2025-06-30	1.61	0.01	1.60	2.45	65.6%
2025-03-31	1.65	0.01	1.64	2.48	66.5%
2024-12-31	1.51	0.05	1.46	2.38	63.3%
2024-09-30	1.51	0.01	1.50	2.28	66.3%
2024-06-30	1.55	0.01	1.53	2.29	67.4%
2024-03-31	1.56	0.02	1.54	2.30	67.7%
2023-12-31	1.53	0.02	1.50	2.32	65.6%
2023-09-30	1.51	0.20	1.31	2.21	68.6%
2023-06-30	1.51	0.23	1.29	2.20	69.0%
2023-03-31	1.52	0.24	1.28	2.19	69.3%
2022-12-31	1.53	0.26	1.26	2.22	69.0%
2022-09-30	1.48	0.18	1.30	2.16	68.8%
2022-06-30	1.48	0.19	1.29	2.16	68.9%
2022-03-31	1.49	0.15	1.33	2.13	69.6%
2021-12-31	1.49	0.16	1.32	2.16	68.9%
2021-09-30	1.50	0.14	1.36	2.15	69.8%
2021-06-30	1.46	0.11	1.35	2.13	68.4%
2021-03-31	1.63	0.20	1.43	2.26	72.3%
2020-12-31	1.66	0.08	1.57	2.19	75.7%
2020-09-30	1.66	0.02	1.64	2.19	75.9%
2020-06-30	2.06	0.34	1.72	2.56	80.2%
2020-03-31	2.26	0.60	1.66	2.79	80.9%
2019-12-31	1.66	0.02	1.64	2.29	72.7%
2019-09-30	1.66	0.00	1.66	2.32	71.6%
2019-06-30	1.68	0.01	1.67	2.34	71.6%
2019-03-31	1.68	0.00	1.67	2.35	71.2%
2018-12-31	1.71	0.01	1.70	2.38	71.8%
2018-09-30	1.75	0.00	1.74	2.42	72.2%
2018-06-30	1.77	0.00	1.76	2.49	71.1%
2018-03-31	1.77	0.00	1.77	2.51	70.7%
2017-12-31	1.76	0.01	1.76	2.54	69.4%
2017-09-30	1.77	0.01	1.77	2.54	69.8%
2017-06-30	1.73	0.01	1.72	2.53	68.4%
2017-03-31	1.70	0.01	1.69	2.54	66.9%
2016-12-31	1.69	0.01	1.68	2.53	66.8%
2016-09-30	1.72	0.03	1.70	2.56	67.3%
2016-06-30	1.60	0.03	1.58	2.38	67.4%
2016-03-31	1.48	0.02	1.46	2.19	67.4%
2015-12-31	1.56	0.02	1.54	2.33	67.2%
2015-09-30	1.54	0.02	1.52	2.23	69.0%
2015-06-30	1.51	0.02	1.50	2.19	69.2%
2015-03-31	1.46	0.01	1.45	2.13	68.7%
2014-12-31	1.44	0.02	1.43	2.10	68.8%
2014-09-30	1.45	0.01	1.44	2.14	67.7%
2014-06-30	1.40	0.01	1.39	2.07	67.7%
2014-03-31	1.36	0.02	1.34	2.03	66.9%
2013-12-31	1.33	0.02	1.31	2.01	66.0%
2013-09-30	1.33	0.01	1.32	1.99	66.8%
2013-06-30	1.13	0.01	1.12	1.69	66.5%
2013-03-31	1.09	0.00	1.09	1.66	65.5%
2012-12-31	1.09	0.01	1.08	1.67	65.4%
2012-09-30	1.05	0.01	1.04	1.64	64.2%
2012-06-30	1.06	0.01	1.05	1.64	64.4%
2012-03-31	1.04	0.01	1.03	1.63	63.5%
2011-12-31	1.03	0.01	1.02	1.62	63.2%
2011-09-30	0.98	0.00	0.98	1.59	61.6%
2011-06-30	0.89	0.02	0.87	1.37	64.8%
2011-03-31	0.72	0.00	0.72	1.22	59.2%
2010-12-31	0.71	0.01	0.71	1.22	58.7%
2010-09-30	0.61	0.00	0.61	1.20	50.9%
2010-06-29	0.61	0.00	0.60	1.18	51.3%
2010-03-31	0.58	0.01	0.57	1.17	50.0%
2009-12-31	0.58	0.00	0.58	1.18	49.6%
2009-09-30	0.58	0.00	0.58	1.18	49.3%
2009-06-30	0.71	0.01	0.71	1.19	60.0%
2009-03-31	0.85	0.00	0.85	1.21	70.2%
2008-12-31	0.80	0.00	0.79	1.12	70.9%
2008-09-30	0.15	0.00	0.15	1.12	13.3%
2008-06-30	0.89	0.00	0.89	1.10	81.0%
2008-03-31	0.73	0.01	0.72	1.07	67.8%
2007-12-31	0.71	0.01	0.69	1.06	66.6%
2007-09-30	0.70	0.01	0.68	1.05	66.2%
2007-06-30	0.68	0.02	0.67	1.04	65.6%
2007-03-31	0.68	0.00	0.67	1.03	65.8%
2006-12-31	0.68	0.01	0.67	1.04	65.2%
2006-09-30	0.68	0.02	0.66	1.04	65.2%
2006-06-30	0.65	0.00	0.65	1.02	63.6%
2006-03-31	0.65	0.00	0.65	1.02	64.0%
2005-12-31	0.66	0.00	0.66	1.00	66.3%
2005-09-30	0.43	0.03	0.41	0.94	46.2%
2005-06-30	0.49	0.00	0.49	0.92	53.3%
2005-03-31	0.49	0.01	0.49	0.92	53.3%
2004-12-31	0.49	0.00	0.48	0.94	52.1%
2004-09-30	0.82	0.03	0.79	0.96	85.4%
2004-06-30	0.88	0.01	0.87	0.97	90.5%
2004-03-31	0.89	0.01	0.88	0.98	90.7%
2003-12-31	0.91	0.01	0.90	0.99	92.2%
2003-09-30	0.50	0.00	0.50	0.47	107.4%
2003-06-30	0.51	0.00	0.51	0.47	107.8%
2003-03-31	0.51	0.00	0.51	0.48	108.3%
2002-12-31	0.52	0.00	0.52	0.48	108.7%
2002-09-30	0.52	0.00	0.52	0.48	108.7%
2002-06-30	0.53	0.00	0.53	0.47	114.6%
2002-03-31	0.54	0.00	0.54	0.47	114.2%
2001-12-31	0.53	0.00	0.53	0.48	112.3%
2001-09-30	0.36	0.00	0.36	0.48	74.9%
2001-06-30	0.36	0.00	0.36	0.48	74.3%
2001-03-31	0.51	0.00	0.51	0.48	106.1%
2000-12-31	0.48	0.00	0.48	0.49	98.9%
2000-09-30	0.34	0.00	0.34	0.49	69.0%
2000-06-30	0.33	0.00	0.33	0.48	68.3%
2000-03-31	0.33	0.00	0.33	0.49	67.9%
1999-12-31	0.42	0.00	0.42	0.49	85.8%
1999-09-30	0.31	0.00	0.31	0.47	65.5%
1999-06-30	0.31	0.00	0.31	0.47	65.7%
1999-03-31	0.31	0.00	0.30	0.47	65.4%
1998-12-31	0.38	0.01	0.37	0.47	79.5%
1998-09-30	0.29	0.00	0.29	0.46	62.2%
1998-06-30	0.26	0.00	0.25	0.43	59.4%
1998-03-31	0.25	0.01	0.25	0.43	58.6%
1997-12-31	0.23	0.00	0.23	0.42	55.1%
1997-09-30	0.22	0.00	0.21	0.41	53.9%
1997-06-30	0.21	0.00	0.21	0.37	58.0%
1997-03-31	0.20	0.00	0.20	0.36	57.2%
1996-12-31	0.18	0.00	0.18	0.33	53.6%
1996-09-30	0.17	0.00	0.17	0.33	53.5%
1996-06-30	0.17	0.00	0.17	0.32	52.1%