Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Total Debt (2016 - 2023)

Creative Media & Community Trust (CMCT) has 14 years of Total Debt data on record, last reported at $3.9 million in Q1 2023.

  • For Q1 2023, Total Debt fell 33.29% year-over-year to $3.9 million; the TTM value through Mar 2023 reached $3.9 million, down 33.29%, while the annual FY2022 figure was $3.2 million, 30.52% down from the prior year.
  • Total Debt reached $3.9 million in Q1 2023 per CMCT's latest filing, up from $3.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.6 million in Q2 2021 and bottomed at $3.2 million in Q4 2022.
  • Average Total Debt over 5 years is $7.1 million, with a median of $6.9 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 32.67% in 2021, then plummeted 57.72% in 2022.
  • A 5-year view of Total Debt shows it stood at $9.4 million in 2019, then decreased by 28.89% to $6.7 million in 2020, then tumbled by 32.28% to $4.5 million in 2021, then plummeted by 30.52% to $3.2 million in 2022, then grew by 22.88% to $3.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.9 million in Q1 2023, $3.2 million in Q4 2022, and $4.0 million in Q3 2022.