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AREAlexandria Real Estate Equities, Inc.

Short-Term Debt

The latest quarterly short-term debt is $1.35 Billion with a quarter-over-quarter change of +283.39%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

ARE Short-Term Debt

$1.35B

Reported quarterly short-term debt; no daily interpolation.

+351.34% 5Y

Current Short-Term Debt

$1.35B

$1.35 Billion

Quarter-over-Quarter Change

+283.39%

vs. $353.16M prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$1.35B+$1.00B+283.39%
Q4 2025$353.16M$-1.20B-77.19%
Q3 2025$1.55B+$450.55M+41.03%
Q2 2025$1.10B+$798.11M+266.14%
Q1 2025$299.88M+$299.88M
Q4 2024$0$-454.59M-100.00%
Q3 2024$454.59M+$255.04M+127.80%
Q2 2024$199.55M+$199.52M+623500.00%
Q1 2024$32,000$-99.92M-99.97%
Q4 2023$99.95M+$99.95M
Q3 2023$0+$0
Q2 2023$0$-374.54M-100.00%
Q1 2023$374.54M+$374.54M
Q4 2022$0$-386.67M-100.00%
Q3 2022$386.67M+$236.71M+157.85%
Q2 2022$149.96M+$149.96M
Q1 2022$0$-269.99M-100.00%
Q4 2021$269.99M$-479.99M-64.00%
Q3 2021$749.98M+$449.99M+150.00%
Q2 2021$299.99M+$299.99M
Q1 2021$0$-99.99M-100.00%
Q4 2020$99.99M$-150.00M-60.00%
Q3 2020$249.99M$-190.01M-43.18%
Q2 2020$440.00M+$219.00M+99.10%
Q1 2020$221.00M$-163.00M-42.45%
Q4 2019$384.00M+$41.00M+11.95%
Q3 2019$343.00M$-171.00M-33.27%
Q2 2019$514.00M+$514.00M
Q1 2019$0$-208.00M-100.00%
Q4 2018$208.00M$-205.00M-49.64%
Q3 2018$413.00M+$413.00M
Q2 2018$0$-490.00M-100.00%
Q1 2018$490.00M+$440.00M+880.00%
Q4 2017$50.00M$-264.00M-84.08%
Q3 2017$314.00M+$14.00M+4.67%
Q2 2017$300.00M+$300.00M
Q1 2017$0$-28.00M-100.00%
Q4 2016$28.00M$-388.00M-93.27%
Q3 2016$416.00M+$416.00M
Q2 2016$0$-299.00M-100.00%
Q1 2016$299.00M+$148.00M+98.01%
Q4 2015$151.00M$-692.00M-82.09%
Q3 2015$843.00M+$219.00M+35.10%
Q2 2015$624.00M+$203.00M+48.22%
Q1 2015$421.00M+$117.00M+38.49%
Q4 2014$304.00M+$162.00M+114.08%
Q3 2014$142.00M$-429.00M-75.13%
Q2 2014$571.00M+$65.00M+12.85%
Q1 2014$506.00M+$302.00M+148.04%
Q4 2013$204.00M+$190.00M+1357.14%
Q3 2013$14.00M+$14.00M
Q2 2013$0$-554.00M-100.00%
Q1 2013$554.00M$-12.00M-2.12%
Q4 2012$566.00M+$153.00M+37.05%
Q3 2012$413.00M+$34.00M+8.97%
Q2 2012$379.00M+$212.00M+126.95%
Q1 2012$167.00M$-203.00M-54.86%
Q4 2011$370.00M+$370.00M
Q3 2011$0+$0
Q2 2011$0+$0
Q1 2011$0+$0
Q4 2010$0+$0
Q3 2010$0$-1.45B-100.00%
Q2 2010$1.45B+$1.45B
Q1 2010$0+$0
Q4 2009$0+$0
Q3 2009$0+$0
Q2 2009$0+$0
Q1 2009$0+$0
Q4 2008$0+$0
Q3 2008$0+$0
Q2 2008$0+$0
Q1 2008$0+$0
Q4 2007$0+$0
Q3 2007$0+$0
Q2 2007$0+$0
Q1 2007$0+$0
Q4 2006$0+$0
Q3 2006$0+$0
Q2 2006$0+$0
Q1 2006$0+$0
Q4 2005$0+$0
Q3 2005$0+$0
Q2 2005$0+$0
Q1 2005$0+$0
Q4 2004$0+$0
Q3 2004$0+$0
Q2 2004$0+$0
Q1 2004$0+$0
Q4 2003$0+$0
Q3 2003$0+$0
Q2 2003$0+$0
Q1 2003$0+$0
Q4 2002$0+$0
Q3 2002$0+$0
Q2 2002$0
Data as of Saturday, June 27, 2026

About Alexandria Real Estate Equities, Inc.

Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® real estate investment trust, stands as the pioneering and most seasoned entity in the specialized domain of urban office properties. Since its inception in 1994, Alexandria has uniquely focused on the ownership, operation, and development of integrated campuses tailored for the life science, technology, and agtech sectors, strategically positioned within premier innovation ecosystems. By December 31, 2020, the company commanded a market capitalization of $31.9 billion and managed an extensive North American asset portfolio totaling 49.7 million square feet. This substantial base encompasses 31.9 million RSF of operational properties, 3.3 million RSF of premium Class A spaces currently under construction, 7.1 million RSF designated for near-to-mid-term development and refurbishment, and an additional 7.4 million SF earmarked for future projects. Alexandria has cultivated a significant footprint across vital innovation hubs such as Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Its established expertise lies in crafting superior Class A facilities within these urban campuses, fostering dynamic and collaborative environments. These spaces are instrumental in empowering innovative tenants to successfully attract and retain world-class professionals, thereby stimulating productivity, efficiency, creativity, and overall achievement. Furthermore, Alexandria extends its support to transformative life science, technology, and agtech companies through its dedicated venture capital platform. This distinct business model, coupled with rigorous underwriting practices, ensures a diverse and high-caliber tenant roster, ultimately driving elevated occupancy rates, extended lease durations, robust rental revenues, superior financial returns, and enhanced long-term asset appreciation.

Pasadena, CA
552 employees
Real Estate / REIT - Office
Sector
Real Estate
Industry
REIT - Office
CEO
Peter Moglia