Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Non-Current Debt (2016 - 2023)

Transcontinental Realty Investors (TCI) has disclosed Non-Current Debt for 9 consecutive years, with $41.7 million as the latest value for Q1 2023.

  • On a quarterly basis, Non-Current Debt fell 74.52% to $41.7 million in Q1 2023 year-over-year; TTM through Mar 2023 was $41.7 million, a 74.52% decrease, with the full-year FY2021 number at $189.5 million, down 20.36% from a year prior.
  • Non-Current Debt was $41.7 million for Q1 2023 at Transcontinental Realty Investors, down from $127.5 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.
  • A 5-year average of $180.6 million and a median of $196.3 million in 2020 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 40.8% in 2019, then crashed 74.52% in 2023.
  • Transcontinental Realty Investors' Non-Current Debt stood at $223.3 million in 2019, then increased by 6.55% to $237.9 million in 2020, then decreased by 20.36% to $189.5 million in 2021, then tumbled by 32.7% to $127.5 million in 2022, then crashed by 67.32% to $41.7 million in 2023.
  • Per Business Quant, the three most recent readings for TCI's Non-Current Debt are $41.7 million (Q1 2023), $127.5 million (Q3 2022), and $148.8 million (Q2 2022).