Transcontinental Realty Investors (TCI) - Total Liabilities
Based on the latest financial reports, Transcontinental Realty Investors (TCI) has total liabilities worth $276.69 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 TCI cash generation efficiency to assess how effectively this company generates cash.
Transcontinental Realty Investors - Total Liabilities Trend (1988–2024)
This chart illustrates how Transcontinental Realty Investors's total liabilities have evolved over time, based on quarterly financial data. Check Transcontinental Realty Investors (TCI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Transcontinental Realty Investors Competitors by Total Liabilities
The table below lists competitors of Transcontinental Realty Investors ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp20.25 Billion |
|
Kosy JSC
VN:KOS
|
Vietnam | ₫2.53 Trillion |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA302.84 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$43.83 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.11 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Transcontinental Realty Investors'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 Transcontinental Realty Investors market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.79 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Transcontinental Realty Investors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transcontinental Realty Investors (1988–2024)
The table below shows the annual total liabilities of Transcontinental Realty Investors from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $217.73 Million | +11.04% |
| 2023-12-31 | $196.09 Million | -48.06% |
| 2022-12-31 | $377.55 Million | -9.42% |
| 2021-12-31 | $416.80 Million | -19.47% |
| 2020-12-31 | $517.55 Million | +1.11% |
| 2019-12-31 | $511.85 Million | +6.20% |
| 2018-12-31 | $481.98 Million | -56.39% |
| 2017-12-31 | $1.11 Billion | +14.95% |
| 2016-12-31 | $961.44 Million | +8.62% |
| 2015-12-31 | $885.15 Million | +27.00% |
| 2014-12-31 | $696.96 Million | -1.29% |
| 2013-12-31 | $706.10 Million | -22.59% |
| 2012-12-31 | $912.22 Million | -10.48% |
| 2011-12-31 | $1.02 Billion | -15.61% |
| 2010-12-31 | $1.21 Billion | -11.39% |
| 2009-12-31 | $1.36 Billion | +3.61% |
| 2008-12-31 | $1.32 Billion | +6.59% |
| 2007-12-31 | $1.23 Billion | +27.48% |
| 2006-12-31 | $968.07 Million | +15.71% |
| 2005-12-31 | $836.66 Million | +23.40% |
| 2004-12-31 | $678.03 Million | +2.53% |
| 2003-12-31 | $661.28 Million | +4.83% |
| 2002-12-31 | $630.81 Million | +29.53% |
| 2001-12-31 | $487.00 Million | -7.58% |
| 2000-12-31 | $526.96 Million | -1.52% |
| 1999-12-31 | $535.08 Million | +83.83% |
| 1998-12-31 | $291.07 Million | +24.92% |
| 1997-12-31 | $233.00 Million | +40.35% |
| 1996-12-31 | $166.01 Million | -2.91% |
| 1995-12-31 | $171.00 Million | +10.47% |
| 1994-12-31 | $154.79 Million | +24.33% |
| 1993-12-31 | $124.50 Million | +26.91% |
| 1992-12-31 | $98.10 Million | +36.44% |
| 1991-12-31 | $71.90 Million | +19.83% |
| 1990-12-31 | $60.00 Million | -26.02% |
| 1989-12-31 | $81.10 Million | -35.99% |
| 1988-12-31 | $126.70 Million | -- |
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more