Tanger (LTS:0LD4) Payments of Debt: $-429.4 Mil (TTM As of Mar. 2026)

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LTS:0LD4 Tanger Inc LTS:0LD4
76 GF Score
Price $41.55
GF Value $34.39
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Tanger Payments of Debt?

Tanger LTS:0LD4 +0.51% 76 Payments of Debt is $-429.4 Mil as of Mar. 2026. GuruFocus rates LTS:0LD4 with a GF Score™ of 76/100 and a GF Value™ of $34.39 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Tanger's Payments of Debt for the three months ended in Mar. 2026 was $-164.2 Mil.

Tanger's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-429.4 Mil.

Tanger Payments of Debt Related Terms

Tanger Payments of Debt Historical Data

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The historical data trend for Tanger's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tanger Payments of Debt Chart

Tanger Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -567.05 -4.44 -74.77 -280.13 -286.50

Tanger Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.37 -92.37 -97.38 -75.39 -164.25
LTS:0LD4
76GF Score
Tanger Inc LTS:0LD4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tanger Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-429.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-429.4 Mil mean?
Tanger (LTS:0LD4) has a Payments of Debt of $-429.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tanger and its competitors.
Is Tanger's Payments of Debt too high?
Tanger's current Payments of Debt is $-429.4 Mil. Overall, Tanger has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tanger's Payments of Debt compare to PECO and KRG?
Tanger's Payments of Debt of $-429.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tanger and its competitors. Tanger's current Payments of Debt is $-429.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanger stock overvalued right now?
Based on GuruFocus' analysis, Tanger (LTS:0LD4) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.39, compared to a current price of $41.55 — trading 20.8% above its estimated fair value. The current Payments of Debt is $-429.4 Mil. Tanger's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tanger (LTS:0LD4), the current Payments of Debt is $-429.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tanger (LTS:0LD4) Overvalued in 2026?

Based on GuruFocus' analysis, Tanger stock appears to be overvalued. The current stock price of $41.55 is trading 20.8% above its estimated GF Value™ of $34.39. GuruFocus considers Tanger to be Modestly Overvalued.

Key valuation signals for LTS:0LD4:

  • Payments of Debt: $-429.4 Mil
  • GF Value™: $34.39 vs. price of $41.55 (20.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the LTS:0LD4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tanger Business Description

Industry Real EstateREITs
Other Exchanges SKT:USAT6O:Germany
Address 3200 Northline Avenue, Suite 360, Greensboro, NC, USA, 27408
Tanger Inc is an owner and operator of outlet and open-air centers in the United States and Canada. It is a fully-integrated, self-administered and self-managed REIT, which focuses on developing, acquiring, owning, operating and managing outlet and open-air shopping centers. Its consolidated portfolio consisted of 31 outlet centers and 2 open-air lifestyle centers.
76GF Score

Get the complete analysis for LTS:0LD4

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.55
Price
$34.39
GF Value