STAG Industrial, Inc. (STAG)

Solvency & Capital Structure

Total Debt

$3.48B

Net Debt

$3.41B

STAG Industrial, Inc. currently has $3.48B in total debt. Net debt is $3.41B after cash offsets.

Financial Fundamentals

STAG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.48	0.07	3.41	7.48	46.5%
2026-03-31	3.23	0.01	3.22	7.18	45.0%
2025-12-31	3.29	0.01	3.28	7.21	45.7%
2025-09-30	3.14	0.02	3.12	6.90	45.5%
2025-06-30	3.08	0.02	3.06	6.83	45.1%
2025-03-31	3.07	0.01	3.06	6.85	44.8%
2024-12-31	3.06	0.04	3.03	6.83	44.8%
2024-09-30	2.96	0.07	2.89	6.57	45.0%
2024-06-30	2.83	0.03	2.80	6.44	43.9%
2024-03-31	2.69	0.01	2.68	6.29	42.7%
2023-12-31	2.66	0.02	2.64	6.28	42.3%
2023-09-30	2.58	0.01	2.57	6.28	41.2%
2023-06-30	2.48	0.01	2.46	6.11	40.5%
2023-03-31	2.49	0.02	2.48	6.12	40.8%
2022-12-31	2.53	0.03	2.51	6.18	41.0%
2022-09-30	2.49	0.01	2.48	6.20	40.3%
2022-06-30	2.47	0.01	2.46	6.11	40.5%
2022-03-31	2.34	0.03	2.30	5.98	39.1%
2021-12-31	2.25	0.02	2.23	5.83	38.6%
2021-09-30	2.00	0.04	1.96	5.22	38.4%
2021-06-30	1.91	0.01	1.90	4.81	39.8%
2021-03-31	1.86	0.02	1.84	4.73	39.3%
2020-12-31	1.73	0.02	1.72	4.69	36.9%
2020-09-30	1.62	0.07	1.55	4.27	38.0%
2020-06-30	1.62	0.10	1.52	4.28	37.9%
2020-03-31	1.85	0.32	1.52	4.54	40.7%
2019-12-31	1.66	0.01	1.65	4.16	39.9%
2019-09-30	1.49	0.01	1.49	3.75	39.9%
2019-06-30	1.37	0.01	1.37	3.46	39.6%
2019-03-31	1.36	0.01	1.35	3.24	41.9%
2018-12-31	1.33	0.01	1.32	3.10	42.7%
2018-09-30	1.32	0.01	1.31	2.99	44.2%
2018-06-30	1.17	0.01	1.16	2.83	41.3%
2018-03-31	1.20	0.01	1.19	2.70	44.3%
2017-12-31	1.17	0.02	1.15	2.68	43.8%
2017-09-30	1.15	0.01	1.14	2.60	44.1%
2017-06-30	1.12	0.01	1.11	2.51	44.7%
2017-03-31	1.07	0.01	1.06	2.25	47.4%
2016-12-31	1.04	0.01	1.02	2.19	47.4%
2016-09-30	1.02	0.01	1.01	2.05	50.0%
2016-06-30	0.96	0.01	0.95	1.90	50.3%
2016-03-31	0.92	0.02	0.90	1.90	48.5%
2015-12-31	0.98	0.01	0.97	1.91	51.4%
2015-09-30	0.86	0.01	0.85	1.82	47.2%
2015-06-30	0.76	0.01	0.75	1.75	43.7%
2015-03-31	0.75	0.01	0.74	1.69	44.1%
2014-12-31	0.69	0.02	0.66	1.63	42.1%
2014-09-30	0.68	0.01	0.67	1.50	45.2%
2014-06-30	0.56	0.01	0.55	1.35	41.4%
2014-03-31	0.55	0.03	0.52	1.31	41.6%
2013-12-31	0.56	0.01	0.55	1.27	43.8%
2013-09-30	0.50	0.02	0.47	1.21	40.9%
2013-06-30	0.45	0.02	0.43	1.15	39.4%
2013-03-31	0.42	0.01	0.41	1.05	40.4%
2012-12-31	0.48	0.02	0.46	1.01	47.7%
2012-09-30	0.27	0.01	0.26	0.80	34.1%
2012-06-30	0.29	0.01	0.29	0.71	41.2%
2012-03-31	0.34	0.02	0.32	0.66	51.3%
2011-12-31	0.30	0.02	0.28	0.62	47.5%
2011-09-30	0.31	0.01	0.30	0.58	53.1%
2011-06-30	0.26	0.01	0.24	0.53	48.1%
2011-03-31	0.21	0.00	0.21	0.21	99.2%
2010-12-31	0.24	0.00	0.24	0.51	47.1%
2010-09-30	0.21	0.00	0.21	0.21	98.5%
2010-06-30	0.21	0.00	0.21	0.22	97.6%
2010-03-31	0.21	0.00	0.21	0.22	97.0%
2009-12-31	0.21	0.00	0.21	0.22	96.4%