American Realty Investors (ARL) Non-Current Debt (2010 - 2023)
American Realty Investors (ARL) recorded quarterly Non-Current Debt of $41.7 million in Q1 2023, down 67.75% quarter-over-quarter from $129.2 million in Q4 2022, and down 74.52% on a YoY basis from $163.6 million in Q1 2022.
American Realty Investors (ARL) Non-Current Debt (2010 - 2023) Analysis & Trends
American Realty Investors' Non-Current Debt history runs 10 years deep, the most recent figure standing at $41.7 million for Q1 2023.
- In Q1 2023, Non-Current Debt fell 74.52% year-over-year to $41.7 million; the TTM figure through Mar 2023 stood at $41.7 million (down 74.52% YoY), while the FY2022 annual figure was $129.2 million, down 31.79% from the prior year.
- Non-Current Debt was $41.7 million for Q1 2023 at American Realty Investors, down from $129.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $237.9 million in Q4 2020 to a low of $41.7 million in Q1 2023.
- Historically, Non-Current Debt has averaged $180.7 million across 5 years, with a median of $203.2 million in 2020.
- The sharpest annual moves came in 2019 and 2023: Non-Current Debt jumped 40.8% in 2019, then plunged 74.52% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $223.3 million in 2019, then climbed by 6.55% to $237.9 million in 2020, then fell by 20.36% to $189.5 million in 2021, then plunged by 31.79% to $129.2 million in 2022, then sank by 67.75% to $41.7 million in 2023.
- The last three Non-Current Debt figures came in at $41.7 million (Q1 2023), $129.2 million (Q4 2022), and $127.5 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 5.02 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 994.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 798.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.18 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 3.14 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 1.07 Bn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 2.62 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 832.02 Mn |
| 10 | American Realty Investors | 223.06 Mn | 418.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 41.67 Mn |
| Mar 31, 2023 | 41.67 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Sep 30, 2022 | 127.50 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Sep 30, 2021 | 184.20 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Mar 31, 2021 | 208.02 Mn |
| Dec 31, 2020 | 237.89 Mn |
| Dec 31, 2020 | 237.89 Mn |