Long-Term Debt

$214.49M

Quarterly · Period ending: Jun 30, 2026 · USD

TCI Long-Term Debt

Latest reported$214.49Mperiod endingJun 30, 2026

TCI Quarterly Long-Term Debt ($0.00 → $214.49M)

Quarterly long-term debt

High-resolution chart · PNG

TCI long-term debt history

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

Transcontinental Realty Investors Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	214,486,000
Mar 31, 2026	211,894,000
Dec 31, 2025	208,016,000
Sep 30, 2025	193,603,000
Jun 30, 2025	212,409,000
Mar 31, 2025	198,153,000
Dec 31, 2024	181,856,000
Sep 30, 2024	180,272,000
Jun 30, 2024	177,416,000
Mar 31, 2024	178,285,000
Dec 31, 2023	179,141,000
Sep 30, 2023	178,886,000
Jun 30, 2023	180,830,000
Mar 31, 2023	225,309,000
Dec 31, 2022	313,680,000
Sep 30, 2022	282,456,000
Jun 30, 2022	313,452,000
Mar 31, 2022	329,234,000
Dec 31, 2021	366,202,000
Sep 30, 2021	362,560,000
Jun 30, 2021	408,282,000
Mar 31, 2021	426,196,000
Dec 31, 2020	473,957,000
Sep 30, 2020	445,492,000
Jun 30, 2020	467,290,000
Mar 31, 2020	457,439,000
Dec 31, 2019	464,792,000
Sep 30, 2019	461,413,000
Jun 30, 2019	435,063,000
Mar 31, 2019	444,938,000
Dec 31, 2018	431,774,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	928,288,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	806,846,000
Mar 31, 2016	784,393,000
Dec 31, 2015	779,434,000
Sep 30, 2015	762,954,000
Jun 30, 2015	746,384,000
Mar 31, 2015	599,449,000
Dec 31, 2014	608,917,000
Sep 30, 2014	606,990,000
Jun 30, 2014	592,963,000
Mar 31, 2014	614,841,000
Dec 31, 2013	602,845,000
Sep 30, 2013	745,474,000
Jun 30, 2013	741,494,000
Mar 31, 2013	787,088,000
Dec 31, 2012	808,043,000
Sep 30, 2012	809,199,000
Jun 30, 2012	763,862,000
Mar 31, 2012	800,368,000
Dec 31, 2011	829,617,000
Sep 30, 2011	797,400,000
Jun 30, 2011	800,362,000
Mar 31, 2011	780,270,000
Dec 31, 2010	831,322,000
Sep 30, 2010	1,070,847,000
Jun 30, 2010	1,095,134,000
Mar 31, 2010	1,129,412,000
Dec 31, 2009	1,126,739,000
Sep 30, 2009	1,130,744,000
Jun 30, 2009	1,113,014,000
Mar 31, 2009	1,107,708,000
Dec 31, 2008	1,105,043,000
Sep 30, 2008	1,077,734,000
Jun 30, 2008	1,010,951,000
Mar 31, 2008	989,305,000
Dec 31, 2007	1,007,226,000
Sep 30, 2007	1,018,605,000
Jun 30, 2007	991,191,000
Mar 31, 2007	931,947,000
Dec 31, 2006	799,069,000
Sep 30, 2006	727,765,000
Jun 30, 2006	697,173,000
Mar 31, 2006	704,730,000
Dec 31, 2005	657,481,000
Sep 30, 2005	591,348,000
Jun 30, 2005	548,053,000
Mar 31, 2005	543,237,000
Dec 31, 2004	644,071,000
Sep 30, 2004	599,364,000
Jun 30, 2004	635,113,000
Mar 31, 2004	599,173,000
Dec 31, 2003	608,240,000
Sep 30, 2003	578,937,000
Jun 30, 2003	594,664,000
Mar 31, 2003	610,537,000
Dec 31, 2002	586,628,000
Sep 30, 2002	522,243,000
Jun 30, 2002	524,272,000
Mar 31, 2002	472,486,000
Dec 31, 2001	461,037,000
Sep 30, 2001	460,275,000