PLYM (Plymouth Industrial REIT) Short-Term Debt: $221.9 Mil (As of Sep. 2025)

What is Plymouth Industrial REIT Short-Term Debt?

Plymouth Industrial REIT PLYM 54 Short-Term Debt is $221.9 Mil as of Sep. 2025. GuruFocus rates PLYM with a GF Score™ of 54/100 and a GF Value™ of $20.52. The stock has 11 warning signs investors should review.

Plymouth Industrial REIT's Short-Term Debt for the quarter that ended in Sep. 2025 was $221.9 Mil.

Plymouth Industrial REIT's quarterly Short-Term Debt increased from Mar. 2025 ($84.5 Mil) to Jun. 2025 ($214.2 Mil) and increased from Jun. 2025 ($214.2 Mil) to Sep. 2025 ($221.9 Mil).

Plymouth Industrial REIT's annual Short-Term Debt increased from Dec. 2022 ($77.5 Mil) to Dec. 2023 ($155.4 Mil) but then declined from Dec. 2023 ($155.4 Mil) to Dec. 2024 ($20.0 Mil).

Plymouth Industrial REIT 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.

Plymouth Industrial REIT Short-Term Debt Related Terms

Plymouth Industrial REIT Short-Term Debt Historical Data

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The historical data trend for Plymouth Industrial REIT'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.

Plymouth Industrial REIT Short-Term Debt Chart

Plymouth Industrial REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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90.00

38.00

77.50

155.40

20.00

Plymouth Industrial REIT Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Short-Term Debt	Get a 7-Day Free Trial															196.40	20.00	84.50	214.20	221.90

54GF Score

Plymouth Industrial REIT Inc PLYM

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 $221.9 Mil mean?

Plymouth Industrial REIT (PLYM) has a Short-Term Debt of $221.9 Mil as of Sep. 2025.

Is Plymouth Industrial REIT's Short-Term Debt too high?

Plymouth Industrial REIT's current Short-Term Debt is $221.9 Mil. Overall, Plymouth Industrial REIT has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.

How does Plymouth Industrial REIT's Short-Term Debt compare to IIPR and ILPT?

Plymouth Industrial REIT's Short-Term Debt of $221.9 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. Plymouth Industrial REIT's current Short-Term Debt is $221.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Plymouth Industrial REIT stock overvalued right now?

Plymouth Industrial REIT (PLYM) has a current Short-Term Debt of $221.9 Mil. The stock's GF Value™ is $20.52, compared to a current price of $21.98 — trading 7.1% above its estimated fair value. The current Short-Term Debt is $221.9 Mil. Plymouth Industrial REIT's overall GF Score™ is 54/100 with 11 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 Plymouth Industrial REIT (PLYM), the current Short-Term Debt is $221.9 Mil as of Sep. 2025. 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 Plymouth Industrial REIT (PLYM) Overvalued in 2026?

Based on GuruFocus' analysis, Plymouth Industrial REIT stock appears to be overvalued. The current stock price of $21.98 is trading 7.1% above its estimated GF Value™ of $20.52.

Key valuation signals for PLYM:

Short-Term Debt: $221.9 Mil
GF Value™: $20.52 vs. price of $21.98 (7.1% above fair value)
GF Score™: 54/100 with 11 warning signs

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

Plymouth Industrial REIT Business Description

Industry Real Estate REITs

Comparable Companies IIPR ILPT MDV NSA SMA LXP COLD PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO SGX:A17U EGP REXR CUBE LINE FR STAG TRNO

Address 20 Custom House Street, 11th Floor, Boston, MA, USA, 02110

Website https://www.plymouthreit.com

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income from the rental revenue through its properties.

54GF Score

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

$21.98

Price

$20.52

GF Value

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