
Annual report 2024
added 03-21-2026
MDJM Ltd. Long-Term Debt 2011-2026 | MDJH
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Quarterly Long-Term Debt MDJM Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 61.4 K | - | 116 K | - | 162 K | - | - | - | 247 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 247 K | 61.4 K | 147 K |
Long-Term Debt of other stocks in the Real estate services industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brookfield Business Partners L.P.
BBU
|
22.1 B | $ 31.46 | -2.09 % | $ 3.29 B | ||
|
Городские Инновационные Технологии
GRNT
|
4.71 M | - | - | - | ||
|
FirstService Corporation
FSV
|
533 M | $ 141.35 | 1.17 % | $ 6.44 B | ||
|
Brookfield Property Partners L.P.
BPY
|
41.3 B | - | -0.27 % | $ 17.2 B | ||
|
AMREP Corporation
AXR
|
26 K | $ 27.08 | -2.8 % | $ 144 M | ||
|
Phoenix Tree Holdings Limited
DNK
|
669 M | - | - | $ 433 M | ||
|
IRSA Propiedades Comerciales S.A.
IRCP
|
26.6 B | - | 5.93 % | $ 622 M | ||
|
Landmark Infrastructure Partners LP
LMRK
|
280 M | - | 0.18 % | $ 415 M | ||
|
Nam Tai Property
NTP
|
135 M | - | - | $ 165 M | ||
|
Optibase Ltd.
OBAS
|
113 M | - | 3.39 % | $ 172 M | ||
|
Q&K International Group Limited
QK
|
429 M | - | 0.74 % | $ 30.1 M | ||
|
Colliers International Group
CIGI
|
1.63 B | $ 108.66 | 0.99 % | $ 5.52 B | ||
|
CoStar Group
CSGP
|
989 M | $ 41.18 | 3.07 % | $ 16.3 B | ||
|
KE Holdings
BEKE
|
15 M | $ 15.09 | 1.89 % | $ 51.5 B | ||
|
Cushman & Wakefield plc
CWK
|
2.62 B | $ 12.62 | 1.12 % | $ 2.92 B | ||
|
CBRE Group
CBRE
|
5.05 B | $ 136.19 | -0.3 % | $ 40.6 B | ||
|
eXp World Holdings
EXPI
|
2.71 M | $ 5.85 | -1.02 % | $ 918 M | ||
|
Fathom Holdings
FTHM
|
5.59 M | $ 0.69 | 16.16 % | $ 19.5 M | ||
|
Gyrodyne, LLC
GYRO
|
10.9 M | $ 7.99 | -1.72 % | $ 17.6 M | ||
|
Jones Lang LaSalle Incorporated
JLL
|
774 M | $ 306.78 | 0.24 % | $ 14.5 B | ||
|
Kennedy-Wilson Holdings
KW
|
5.05 B | $ 10.91 | 0.37 % | $ 1.5 B | ||
|
Comstock Mining
LODE
|
8.39 M | $ 3.46 | -3.35 % | $ 127 M | ||
|
Newmark Group
NMRK
|
672 M | $ 14.67 | 0.27 % | $ 2.62 B | ||
|
Opendoor Technologies
OPEN
|
378 M | $ 4.61 | -2.74 % | $ 3.53 B | ||
|
Redfin Corporation
RDFN
|
499 M | - | - | $ 1.36 B | ||
|
Realogy Holdings Corp.
RLGY
|
2.03 B | - | -1.39 % | $ 1.43 B | ||
|
The RMR Group
RMR
|
44.6 M | $ 15.89 | 1.99 % | $ 264 M | ||
|
Transcontinental Realty Investors
TCI
|
179 M | $ 35.43 | 0.2 % | $ 306 M | ||
|
Forestar Group
FOR
|
803 M | $ 25.1 | 1.87 % | $ 1.28 B | ||
|
FRP Holdings
FRPH
|
179 M | $ 22.18 | 0.54 % | $ 209 M | ||
|
Marcus & Millichap
MMI
|
59.5 M | $ 25.96 | -1.29 % | $ 1.01 B | ||
|
J.W. Mays
MAYS
|
3.24 M | $ 39.78 | - | $ 80.2 M | ||
|
New England Realty Associates Limited Partnership
NEN
|
414 M | $ 59.5 | 2.32 % | $ 166 M | ||
|
RE/MAX Holdings
RMAX
|
444 M | $ 5.81 | 1.57 % | $ 117 M |