American Realty Investors Inc (ARL) - Total Liabilities

Latest as of September 2025: $287.64 Million USD

Based on the latest financial reports, American Realty Investors Inc (ARL) has total liabilities worth $287.64 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARL operating cash flow to assess how effectively this company generates cash.

American Realty Investors Inc - Total Liabilities Trend (1999–2024)

This chart illustrates how American Realty Investors Inc's total liabilities have evolved over time, based on quarterly financial data. Check American Realty Investors Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

American Realty Investors Inc Competitors by Total Liabilities

The table below lists competitors of American Realty Investors Inc ranked by their total liabilities.

Company Country Total Liabilities
Blackrock Silver Corp
V:BRC
Canada CA$1.28 Million
Warriedar Resources Ltd
AU:WA8
Australia AU$16.84 Million
BAJEL PROJECTS LTD
NSE:BAJEL
India Rs12.88 Billion
Funko Inc
NASDAQ:FNKO
USA $515.66 Million
Sight Sciences Inc
NASDAQ:SGHT
USA $51.97 Million
Ernst Russ AG
XETRA:HXCK
Germany €44.93 Million
Lewis Group Limited
JSE:LEW
South Africa ZAC4.13 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down American Realty Investors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see American Realty Investors Inc (ARL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how American Realty Investors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Realty Investors Inc (1999–2024)

The table below shows the annual total liabilities of American Realty Investors Inc from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 $230.53 Million +11.38%
2023-12-31 $206.97 Million -46.28%
2022-12-31 $385.31 Million -11.16%
2021-12-31 $433.72 Million -18.99%
2020-12-31 $535.36 Million +0.23%
2019-12-31 $534.12 Million +5.76%
2018-12-31 $505.02 Million -55.34%
2017-12-31 $1.13 Billion +13.22%
2016-12-31 $998.78 Million +6.20%
2015-12-31 $940.48 Million +19.67%
2014-12-31 $785.91 Million -2.79%
2013-12-31 $808.46 Million -23.02%
2012-12-31 $1.05 Billion -7.89%
2011-12-31 $1.14 Billion -21.74%
2010-12-31 $1.46 Billion -8.63%
2009-12-31 $1.59 Billion -1.95%
2008-12-31 $1.63 Billion +6.77%
2007-12-31 $1.52 Billion +21.38%
2006-12-31 $1.25 Billion +10.26%
2005-12-31 $1.14 Billion +10.51%
2004-12-31 $1.03 Billion -6.74%
2003-12-31 $1.10 Billion +80.49%
2002-12-31 $611.86 Million -5.18%
2001-12-31 $645.27 Million -3.84%
2000-12-31 $671.04 Million -23.16%
1999-12-31 $873.28 Million --

About American Realty Investors Inc

NYSE:ARL USA Real Estate Services
Market Cap
$235.34 Million
Market Cap Rank
#15929 Global
#3604 in USA
Share Price
$14.57
Change (1 day)
+2.90%
52-Week Range
$12.05 - $17.89
All Time High
$30.50
About

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments, Residential and Commercial. The company leases apartment units to residents; and office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal a… Read more