Amrep (AXR) Total Debt (2011 - 2026)

Amrep (AXR) posted quarterly Total Debt of $18000.0 for Q2 2026, down 30.77% year-on-year from $26000.0 in Q2 2025, and down 14.29% on a QoQ basis from $21000.0 in Q1 2026.

Amrep (AXR) Total Debt (2011 - 2026) Analysis & Trends

Amrep (AXR) has reported Total Debt for 16 consecutive years, with $18000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt fell 30.77% year-over-year to $18000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18000.0 (down 30.77% YoY) and the FY2026 annual result came in at $18000.0, down 30.77% from the prior year.
  • Total Debt declined to $18000.0 in Q2 2026 per AXR's latest filing, from $21000.0 in the prior quarter.
  • Over the last five years, Total Debt for AXR reached as high as $5.7 million in Q1 2022 and fell as low as $18000.0 in Q2 2026.
  • A 5-year average of $596777.8 and a median of $36000.0 in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt grew 10.12% — and 2023, when it tumbled 98.03%.
  • Year by year, Total Debt stood at $252000.0 in 2022, then tumbled by 84.52% to $39000.0 in 2023, then fell by 17.95% to $32000.0 in 2024, then decreased by 28.12% to $23000.0 in 2025, then slipped by 21.74% to $18000.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $18000.0, $21000.0, and $23000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.53 Bn 29.53 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.91 Bn 3.91 Bn 182.88 Mn 5.79 Bn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 1.12 Bn
4 Forestar 1.51 Bn 1.11 Bn 84.10 Mn 793.80 Mn
5 Five Point Holdings 415.87 Mn 66.49 Mn -23.72 Mn 444.05 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 275.52 Mn
7 Smith Douglas Homes 139.23 Mn 111.25 Mn 40.45 Mn 68.50 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 18,000.00
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn - 11.27 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 18,000.00
Jan 31, 2026 21,000.00
Oct 31, 2025 23,000.00
Jul 31, 2025 25,000.00
Apr 30, 2025 26,000.00
Jan 31, 2025 29,000.00
Oct 31, 2024 32,000.00
Jul 31, 2024 34,000.00
Apr 30, 2024 35,000.00
Jan 31, 2024 37,000.00
Oct 31, 2023 39,000.00
Jul 31, 2023 41,000.00
Apr 30, 2023 44,000.00
Jan 31, 2023 250,000.00
Oct 31, 2022 252,000.00
Jul 31, 2022 2.08 Mn
Apr 30, 2022 2.03 Mn
Jan 31, 2022 5.73 Mn
Oct 31, 2021 5.95 Mn
Jul 31, 2021 6.38 Mn