Quick Answer
TRANSCONTINENTAL REALTY INVESTORS INC reported Long-Term Debt of $210.82 million for fiscal year 2025.
TRANSCONTINENTAL REALTY INVESTORS INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $210.82M | +15.9% |
| 2024 | $181.86M | +1.5% |
| 2023 | $179.14M | -2.9% |
| 2022 | $184.46M | +4.4% |
| 2021 | $176.75M | -25.1% |
| 2020 | $236.07M | -2.3% |
| 2019 | $241.53M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $223.49M | +24.0% | +5.2% |
| June 30, 2025 | $212.41M | +19.7% | +7.2% |
| March 31, 2025 | $198.15M | +11.1% | +9.0% |
| December 31, 2024 | $181.86M | +1.5% | +0.9% |
| September 30, 2024 | $180.27M | +0.8% | +1.6% |
| June 30, 2024 | $177.42M | -1.9% | -0.5% |
| March 31, 2024 | $178.28M | -2.9% | -0.5% |
| December 31, 2023 | $179.14M | -2.9% | +0.1% |
- TRANSCONTINENTAL REALTY INVESTORS INC showed an increase of +15.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2019–2025 period, TRANSCONTINENTAL REALTY INVESTORS INC’s long-term debt has declined by 12.7% (from $241.53 million to $210.82 million).
- The most recent figure is from TRANSCONTINENTAL REALTY INVESTORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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