Transcontinental Realty Investors (TCI) Non-Current Debt (2013 - 2026)
Transcontinental Realty Investors (TCI) posted quarterly Non-Current Debt of $211.9 million for Q1 2026, up 6.93% year-over-year from $198.2 million in Q1 2025, and up 0.51% quarter-over-quarter from $210.8 million in Q4 2025.
Transcontinental Realty Investors (TCI) Non-Current Debt (2013 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Non-Current Debt for 14 consecutive years, with $211.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 6.93% year-over-year to $211.9 million; the TTM figure through Mar 2026 stood at $211.9 million (up 6.93% YoY), while the FY2025 annual figure was $210.8 million, up 15.93% from the prior year.
- Non-Current Debt advanced to $211.9 million in Q1 2026 per TCI's latest filing, from $210.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $223.5 million in Q3 2025 and bottomed at $129.2 million in Q4 2022.
- Historically, Non-Current Debt has averaged $182.1 million across 5 years, with a median of $179.7 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 26.9% — and 2023, when it soared 38.63%.
- Transcontinental Realty Investors' Non-Current Debt stood at $129.2 million in 2022, then jumped by 38.63% to $179.1 million in 2023, then climbed by 1.52% to $181.9 million in 2024, then grew by 15.93% to $210.8 million in 2025, then rose by 0.51% to $211.9 million in 2026.
- Business Quant data shows TCI's Non-Current Debt at $211.9 million in Q1 2026, $210.8 million in Q4 2025, and $223.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.20 Bn | 42.71 Bn | 2.09 Bn | 5.73 Bn |
| 2 | KE Holdings | 19.67 Bn | 16.79 Bn | 661.06 Mn | 31.18 Mn |
| 3 | Jones Lang Lasalle | 17.83 Bn | 17.37 Bn | - | 596.40 Mn |
| 4 | Costar | 13.10 Bn | 11.84 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.90 Bn | 8.21 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn | 1.24 Bn |
| 7 | Colliers International | 5.45 Bn | 5.40 Bn | 635,105.00 Bn | 2.49 Bn |
| 8 | Cushman & Wakefield | 3.46 Bn | 2.96 Bn | 512.00 Mn | 2.41 Bn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | 1.07 Bn |
| 10 | Transcontinental Realty Investors | 327.13 Mn | 327.13 Mn | - | 214.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 214.49 Mn |
| Mar 31, 2026 | 211.89 Mn |
| Dec 31, 2025 | 210.83 Mn |
| Sep 30, 2025 | 223.49 Mn |
| Jun 30, 2025 | 212.41 Mn |
| Mar 31, 2025 | 198.15 Mn |
| Dec 31, 2024 | 181.86 Mn |
| Sep 30, 2024 | 180.27 Mn |
| Jun 30, 2024 | 177.42 Mn |
| Mar 31, 2024 | 178.29 Mn |
| Dec 31, 2023 | 179.14 Mn |
| Sep 30, 2023 | 178.89 Mn |
| Mar 31, 2023 | 183.64 Mn |
| Dec 31, 2022 | 129.22 Mn |
| Sep 30, 2022 | 154.96 Mn |
| Jun 30, 2022 | 148.83 Mn |
| Mar 31, 2022 | 163.57 Mn |
| Dec 31, 2021 | 176.75 Mn |
| Sep 30, 2021 | 178.36 Mn |
| Jun 30, 2021 | 203.59 Mn |