Short-Term Debt

$29.35M

Quarterly · Period ending: Jun 30, 2026 · USD

ARL Short-Term Debt

Latest reported$29.35Mperiod endingJun 30, 2026

ARL Quarterly Short-Term Debt ($14.56M → $29.35M)

Quarterly short-term debt

High-resolution chart · PNG

ARL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Realty Investors Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	29,349,000
Mar 31, 2026	29,393,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	182,428,000
Jun 30, 2023	184,372,000
Mar 31, 2023	187,179,000
Dec 31, 2022	188,004,000
Sep 30, 2022	158,501,000
Jun 30, 2022	168,160,000
Mar 31, 2022	169,205,000
Dec 31, 2021	183,392,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	224,817,000
Dec 31, 2020	242,711,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	249,854,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	17,546,000
Dec 31, 2007	17,546,000
Sep 30, 2007	17,546,000
Jun 30, 2007	22,546,000
Mar 31, 2007	22,452,000
Dec 31, 2006	22,452,000
Sep 30, 2006	22,452,000
Jun 30, 2006	22,452,000
Mar 31, 2006	22,549,000
Dec 31, 2005	22,549,000
Sep 30, 2005	22,548,000
Jun 30, 2005	22,630,000
Mar 31, 2005	18,627,000
Dec 31, 2004	18,663,000
Sep 30, 2004	18,773,000
Jun 30, 2004	21,509,000
Mar 31, 2004	20,747,000
Dec 31, 2003	0
Sep 30, 2003	25,198,000
Jun 30, 2003	5,900,000
Mar 31, 2003	8,308,000
Dec 31, 2002	8,558,000
Sep 30, 2002	10,990,000
Jun 30, 2002	26,005,000
Mar 31, 2002	27,105,000
Dec 31, 2001	28,040,000
Sep 30, 2001	28,703,000