Highlands REIT, Inc. Long-term Debt, Gross
Highlands REIT, Inc. had Long-term Debt, Gross of $147.40 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-11
- 2026-06-30: Long-term Debt, Gross $147.40M.
- 2026-03-31: Long-term Debt, Gross $122.65M.
- 2025-12-31: Long-term Debt, Gross $122.90M.
- 2025-09-30: Long-term Debt, Gross $123.15M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-06-30 | $147.40M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $122.65M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $122.90M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $123.15M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $123.40M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $123.64M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $123.88M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $124.12M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $124.36M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $124.59M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $124.82M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $105.03M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $92.10M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $72.38M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $62.41M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $62.69M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $62.91M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $53.86M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $62.82M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $63.10M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $63.36M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $63.63M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $83.90M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $84.16M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $94.51M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $94.67M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $94.93M 10-K · filed 2022-03-16 | |
| 2018-12-31 | $35.44M 10-K · filed 2021-03-17 | $35.44K 10-K · filed 2019-03-22 |
| 2017-12-31 | $55.89M 10-K · filed 2020-03-20 | |
| 2016-12-31 | $381.98M 10-K · filed 2019-03-22 | |
| 2015-12-31 | $438.97M 10-K · filed 2018-03-16 | |
| 2014-12-31 | $487.82M 10-K · filed 2017-03-27 |