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Transcontinental Realty Investors (TCI) Total Debt (2016 - 2023)

Transcontinental Realty Investors has reported Total Debt over the past 9 years, most recently at $41.7 million for Q1 2023.

  • Quarterly Total Debt fell 74.52% to $41.7 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $41.7 million through Mar 2023, down 74.52% year-over-year, with the annual reading at $129.2 million for FY2022, 31.79% down from the prior year.
  • Total Debt was $41.7 million for Q1 2023 at Transcontinental Realty Investors, down from $129.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $237.9 million in Q4 2020 and troughed at $41.7 million in Q1 2023.
  • The 5-year median for Total Debt is $189.5 million (2021), against an average of $177.6 million.
  • Year-over-year, Total Debt soared 40.8% in 2019 and then crashed 74.52% in 2023.
  • A 5-year view of Total Debt shows it stood at $223.3 million in 2019, then grew by 6.55% to $237.9 million in 2020, then dropped by 20.36% to $189.5 million in 2021, then plummeted by 31.79% to $129.2 million in 2022, then crashed by 67.75% to $41.7 million in 2023.
  • Per Business Quant, the three most recent readings for TCI's Total Debt are $41.7 million (Q1 2023), $129.2 million (Q4 2022), and $127.5 million (Q3 2022).