American Realty Investors (ARL) Total Debt (2010 - 2026)
American Realty Investors' (ARL) quarterly Total Debt came in at $215.4 million in Q1 2026, up 6.81% year-on-year from $201.7 million in Q1 2025, and little changed quarter-over-quarter from $214.4 million in Q4 2025.
American Realty Investors (ARL) Total Debt (2010 - 2026) Analysis & Trends
American Realty Investors' Total Debt history runs 17 years deep, the most recent figure standing at $215.4 million for Q1 2026.
- On a quarterly basis, Total Debt rose 6.81% year-over-year to $215.4 million in Q1 2026; TTM through Mar 2026 was $215.4 million, a 6.81% increase from a year earlier, with the FY2025 full-year figure at $214.4 million, up 15.63% from the prior year.
- Total Debt held at $215.4 million in Q1 2026 per ARL's latest filing, from $214.4 million in the prior quarter.
- Across five years, Total Debt topped out at $227.0 million in Q3 2025 and bottomed at $148.8 million in Q2 2022.
- The 5-year median for Total Debt is $184.6 million (2024), against an average of $188.6 million.
- Across the five-year window, Total Debt declined 27.24% in 2022 and gained 23.51% in 2025, its largest moves.
- Year by year, Total Debt stood at $188.0 million in 2022, then retreated by 2.83% to $182.7 million in 2023, then rose by 1.49% to $185.4 million in 2024, then gained by 15.63% to $214.4 million in 2025, then rose by 0.5% to $215.4 million in 2026.
- Per Business Quant, the three latest ARL Total Debt figures stand at $215.4 million (Q1 2026), $214.4 million (Q4 2025), and $227.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 1.87 Bn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 2.81 Bn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 80.26 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 7.88 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 798.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.00 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 3.14 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 1.25 Bn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 1.26 Bn |
| 10 | American Realty Investors | 240.67 Mn | 436.46 Mn | - | 215.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 215.44 Mn |
| Dec 31, 2025 | 214.37 Mn |
| Sep 30, 2025 | 227.03 Mn |
| Jun 30, 2025 | 215.95 Mn |
| Mar 31, 2025 | 201.70 Mn |
| Dec 31, 2024 | 185.40 Mn |
| Sep 30, 2024 | 183.81 Mn |
| Jun 30, 2024 | 180.96 Mn |
| Mar 31, 2024 | 181.83 Mn |
| Dec 31, 2023 | 182.68 Mn |
| Sep 30, 2023 | 182.43 Mn |
| Mar 31, 2023 | 187.18 Mn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | 158.50 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 183.39 Mn |
| Sep 30, 2021 | 185.00 Mn |
| Jun 30, 2021 | 203.59 Mn |
| Mar 31, 2021 | 224.82 Mn |