Highlands REIT, Inc. Total Long-Term Debt
Highlands REIT, Inc. had Total Long-Term Debt of $144.52 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-11
- 2026-06-30: Long-term Debt $144.52M.
- 2026-03-31: Long-term Debt $120.00M.
- 2025-12-31: Long-term Debt $120.14M.
- 2025-09-30: Long-term Debt $120.26M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $144.52M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $120.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $120.14M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $120.26M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $120.49M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $120.65M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $120.71M 10-K · filed 2026-03-11 |
| 2024-09-30 | $120.77M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $120.83M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $120.88M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $120.93M 10-K · filed 2025-03-14 |
| 2023-09-30 | $101.61M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $90.65M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $71.32M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $61.66M 10-K · filed 2024-03-14 |
| 2022-09-30 | $61.89M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $62.07M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $53.21M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $62.13M 10-K · filed 2023-03-15 |
| 2021-09-30 | $62.37M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $62.59M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $62.82M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $82.76M 10-K · filed 2022-03-16 |
| 2020-09-30 | $82.65M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $92.94M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $93.02M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $93.20M 10-K · filed 2021-03-17 |
| 2019-09-30 | $93.39M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $74.80M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $74.87M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $34.95M 10-K · filed 2020-03-20 |
| 2018-09-30 | $35.09M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $54.77M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $55.02M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $55.27M 10-K · filed 2019-03-22 |
| 2017-09-30 | $55.43M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $163.49M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $348.08M 10-Q · filed 2017-05-12 |
| 2016-12-31 | $380.24M 10-K · filed 2018-03-16 |
| 2016-09-30 | $389.95M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $393.10M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $432.22M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $437.03M 10-K · filed 2017-03-27 |