Transcontinental Realty Investors (TCI) Total Debt (2013 - 2026)

Transcontinental Realty Investors (TCI) has 14 years of Total Debt data on file, last reported at $211.9 million in Q1 2026.

• On a quarterly basis, Total Debt rose 6.93% year-over-year to $211.9 million in Q1 2026; TTM through Mar 2026 was $211.9 million, a 6.93% increase from a year earlier, with the FY2025 full-year figure at $210.8 million, up 15.93% from the prior year.
• Total Debt for Q1 2026 stood at $211.9 million, up from $210.8 million in the prior quarter.
• Over the last five years, Total Debt for TCI reached as high as $223.5 million in Q3 2025 and fell as low as $129.2 million in Q4 2022.
• Historically, Total Debt has averaged $182.1 million across 5 years, with a median of $179.7 million in 2023.
• Across the five-year window, Total Debt decreased 26.9% in 2022 and jumped 38.63% in 2023, its largest moves.
• Year by year, Total Debt stood at $129.2 million in 2022, then soared by 38.63% to $179.1 million in 2023, then increased by 1.52% to $181.9 million in 2024, then rose by 15.93% to $210.8 million in 2025, then advanced by 0.51% to $211.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $211.9 million in Q1 2026, $210.8 million in Q4 2025, and $223.5 million in Q3 2025.