NTST (Netstreit) Short-Term Debt: $88.0 Mil (As of Mar. 2026)

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NTST Netstreit Corp NTST
83 GF Score
Price $21.40
GF Value $19.89
Valuation Fairly Valued
! 9 Warning Signs
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What is Netstreit Short-Term Debt?

Netstreit NTST -1.25% 83 Short-Term Debt is $88.0 Mil as of Mar. 2026. GuruFocus rates NTST with a GF Score™ of 83/100 and a GF Value™ of $19.89 (Fairly Valued). The stock has 9 warning signs investors should review.

Netstreit's Short-Term Debt for the quarter that ended in Mar. 2026 was $88.0 Mil.

Netstreit's quarterly Short-Term Debt stayed the same from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($88.0 Mil).

Netstreit's annual Short-Term Debt increased from Dec. 2023 ($80.0 Mil) to Dec. 2024 ($239.0 Mil) but then declined from Dec. 2024 ($239.0 Mil) to Dec. 2025 ($0.0 Mil).

Netstreit Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Netstreit Short-Term Debt Related Terms

Netstreit Short-Term Debt Historical Data

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The historical data trend for Netstreit's Short-Term 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.

Netstreit Short-Term Debt Chart

Netstreit Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 64.00 113.00 80.00 239.00 0.00

Netstreit Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 114.50 127.00 0.00 0.00 88.00
NTST
83GF Score
Netstreit Corp NTST
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $88.0 Mil mean?
Netstreit (NTST) has a Short-Term Debt of $88.0 Mil as of Mar. 2026.
Is Netstreit's Short-Term Debt too high?
Netstreit's current Short-Term Debt is $88.0 Mil. Overall, Netstreit has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Netstreit's Short-Term Debt compare to GTY and CBL?
Netstreit's Short-Term Debt of $88.0 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 Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Netstreit's current Short-Term Debt is $88.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netstreit stock overvalued right now?
Based on GuruFocus' analysis, Netstreit (NTST) is currently considered Fairly Valued. The stock's GF Value™ is $19.89, compared to a current price of $21.40 — trading 7.6% above its estimated fair value. The current Short-Term Debt is $88.0 Mil. Netstreit's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Netstreit (NTST), the current Short-Term Debt is $88.0 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 Netstreit (NTST) Overvalued in 2026?

Based on GuruFocus' analysis, Netstreit stock appears to be overvalued. The current stock price of $21.40 is trading 7.6% above its estimated GF Value™ of $19.89. GuruFocus considers Netstreit to be Fairly Valued.

Key valuation signals for NTST:

  • Short-Term Debt: $88.0 Mil
  • GF Value™: $19.89 vs. price of $21.40 (7.6% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Netstreit Business Description

Industry Real EstateREITs
Other Exchanges 64N:Germany
Address 2021 McKinney Avenue, Suite 1150, Dallas, TX, USA, 75201
Netstreit Corp is an internally managed real estate investment trust. The company acquires, owns, and manages single-tenant, retail commercial real estate subject to long-term net leases with high-credit quality tenants across the United States. It focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenience stores, discount stores, and quick-service restaurants. Majorily operates in U.S. States and Other counties, and derives maximum of revenue from USA.
83GF Score

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

$21.40
Price
$19.89
GF Value