Company / Total Debt
TRANSCONTINENTAL REALTY INVESTORS INC Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$210.8M
FY2025
5-year range
$176.8M / $210.8M
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 7 years, ranging from $177M in FY2021 to $247M in FY2019.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of -2.2%.
Increased from $179M to $211M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, total debt increased 15.9% year-over-year.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.8M | +15.9% |
| FY2024 | $181.9M | +1.5% |
| FY2023 | $179.1M | -2.9% |
| FY2022 | $184.5M | +4.4% |
| FY2021 | $176.8M | -25.1% |
| FY2020 | $236.1M | -4.2% |
| FY2019 | $246.5M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026