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PSTL · Postal Realty Trust, Inc. · Debt

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$21.69 +0.33 (+1.54%)
Russell 2000 member Rebalance outlook locked
Market Cap
$646.12M
Shares
30.25M
Volume · Oct 22 58.16K Avg daily vol (3M) 307.14K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 382,121,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 45,000,000
Current portion of secured debt
USD 33,900,000
Unsecured debt, including current maturities
USD 303,557,000
Operating lease liabilities 2026-06-30 USD 1,960,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,960,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1759774 CUSIP 73757R102 13F (30d) 25 filings 25 filers Visit website Investor relations