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ACRES COMMERCIAL REALTY CORP. (ACR) Long-Term Debt, Maturity, Remainder of Fiscal Year

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ACRES COMMERCIAL REALTY CORP. Long-Term Debt, Maturity, Remainder of Fiscal Year

ACRES COMMERCIAL REALTY CORP. (ACR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $158.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes › Commitment and Contingencies

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-04

  • 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $158.45M.
  • 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $189.77M.
  • 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $113.71M.
  • 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $127.27M.
Period endLong-Term Debt, Maturity, Remainder of Fiscal Year
2026-06-30$158.45M
10-Q · filed 2026-08-04
2026-03-31$189.77M
10-Q · filed 2026-05-06
2025-09-30$113.71M
10-Q · filed 2025-11-06
2025-06-30$127.27M
10-Q · filed 2025-08-05
2025-03-31$105.88M
10-Q · filed 2025-05-08
2024-09-30$73.11M
10-Q · filed 2024-11-06
2024-06-30$73.11M
10-Q · filed 2024-08-06
2024-03-31$73.13M
10-Q · filed 2024-05-08
2023-09-30$133.70M
10-Q · filed 2023-11-07
2023-06-30$253.13M
10-Q · filed 2023-08-07
2023-03-31$313.49M
10-Q · filed 2023-05-08
2022-09-30$0.00
10-Q · filed 2022-11-07
2022-06-30$48.17M
10-Q · filed 2022-08-08
2022-03-31$48.17M
10-Q · filed 2022-05-09
2021-09-30$320.51M
10-Q · filed 2021-11-09
2021-06-30$63.06M
10-Q · filed 2021-08-06
2021-03-31$129.12M
10-Q · filed 2021-05-07
2020-09-30$0.00
10-Q · filed 2020-11-09
2020-06-30$111.08M
10-Q · filed 2020-08-10
2020-03-31$321.75M
10-Q · filed 2020-05-11
2019-09-30$364.40M
10-Q · filed 2019-11-06
2019-06-30$365.67M
10-Q · filed 2019-08-07
2019-03-31$340.80M
10-Q · filed 2019-05-09
2018-12-31$333.10M
10-K · filed 2019-03-11
2018-09-30$315.74M
10-Q · filed 2018-11-07
2018-06-30$441.98M
10-Q · filed 2018-08-08
2018-03-31$676.17M
10-Q · filed 2018-05-10
2017-12-31$497.85M
10-K · filed 2018-03-16
2017-09-30$43.75M
10-Q · filed 2017-11-09
2017-06-30$0.00
10-Q · filed 2017-08-08
2017-03-31$52.90M
10-Q · filed 2017-05-10
2016-12-31$78.49M
10-K · filed 2017-03-16
2016-09-30$174.64M
10-Q · filed 2016-11-14
2016-06-30$451.52M
10-Q · filed 2016-08-09
2016-03-31$442.80M
10-Q · filed 2016-05-10
2015-12-31$392.59M
10-K · filed 2016-03-10
2015-09-30$175.22M
10-Q · filed 2015-11-06
2015-06-30$377.56M
10-Q · filed 2015-08-07

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