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American Realty Investors (ARL) Long-Term Debt Repayments (2016 - 2018)

American Realty Investors (ARL) has 9 years of Long-Term Debt Repayments data on record, last reported at $91.1 million in Q4 2018.

  • For Q4 2018, Long-Term Debt Repayments rose 15.61% year-over-year to $91.1 million; the TTM value through Dec 2018 reached $107.9 million, up 25.29%, while the annual FY2018 figure was $107.9 million, 25.29% up from the prior year.
  • Long-Term Debt Repayments reached $91.1 million in Q4 2018 per ARL's latest filing, up from -$22.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $91.1 million in Q4 2018 and bottomed at -$106.6 million in Q3 2017.
  • Average Long-Term Debt Repayments over 5 years is $22.4 million, with a median of $11.9 million recorded in 2015.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 5045.42% in 2014, then skyrocketed 3126.01% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $65.9 million in 2014, then tumbled by 93.23% to $4.5 million in 2015, then soared by 142.07% to $10.8 million in 2016, then soared by 629.0% to $78.8 million in 2017, then grew by 15.61% to $91.1 million in 2018.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $91.1 million in Q4 2018, -$22.6 million in Q3 2018, and $39.4 million in Q1 2018.