The RMR Group Long-Term Debt 2011-2025 | RMR

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

Why long-term debt is needed:

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

Annual Long-Term Debt The RMR Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
44.6 M	22.1 M	25 M	25.6 M	29.1 M	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
44.6 M	22.1 M	29.3 M

Quarterly Long-Term Debt The RMR Group

2025-Q2	2025-Q1	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	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
18.6 M	20 M	20.4 M	4.79 M	4.76 M	4.73 M	25.4 M	26.6 M	26.8 M	25.6 M	-	27.3 M	28.3 M	29.1 M	30.4 M	29.1 M	30.9 M	32 M	32 M	32 M	34.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
34.5 M	4.73 M	24.2 M

Long-Term Debt of other stocks in the Real estate services industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
KE Holdings BEKE	15 M	$ 16.52	-4.45 %	$ 56.3 B	China
AMREP Corporation AXR	26 K	$ 19.24	-10.51 %	$ 102 M	USA
Colliers International Group CIGI	1.51 B	$ 144.39	-0.79 %	$ 41.1 M	Canada
Городские Инновационные Технологии GRNT	4.71 M	-	-	-	Russia
CBRE Group CBRE	3.24 B	$ 158.49	-0.65 %	$ 48.5 B	USA
Brookfield Property Partners L.P. BPY	41.3 B	-	-0.27 %	$ 17.2 B	Bermuda
Jones Lang LaSalle Incorporated JLL	749 M	$ 327.2	-2.27 %	$ 15.5 B	USA
FirstService Corporation FSV	533 M	$ 152.27	-1.47 %	$ 6.86 B	Canada
CoStar Group CSGP	989 M	$ 63.72	-6.61 %	$ 25.3 B	USA
Phoenix Tree Holdings Limited DNK	669 M	-	-	$ 433 M	China
IRSA Propiedades Comerciales S.A. IRCP	26.6 B	-	5.93 %	$ 622 M	Argentina
Landmark Infrastructure Partners LP LMRK	280 M	-	0.18 %	$ 415 M	USA
Nam Tai Property NTP	123 M	-	-	$ 165 M	China
Optibase Ltd. OBAS	113 M	-	3.39 %	$ 172 M	Israel
Q&K International Group Limited QK	429 M	-	0.74 %	$ 30.1 M	China
Gyrodyne, LLC GYRO	11.2 M	$ 9.17	-0.94 %	$ 20.2 M	USA
Brookfield Business Partners L.P. BBU	22.1 B	$ 34.88	-1.3 %	$ 6.8 B	USA
J.W. Mays MAYS	3.24 M	$ 38.25	-	$ 77.1 M	USA
Comstock Mining LODE	8.39 M	$ 3.28	0.46 %	$ 54.5 M	USA
Marcus & Millichap MMI	65.7 M	$ 27.76	-0.41 %	$ 1.07 B	USA
Cushman & Wakefield plc CWK	2.94 B	$ 15.35	0.39 %	$ 3.51 B	Britain
FRP Holdings FRPH	179 M	$ 23.07	-1.43 %	$ 217 M	USA
eXp World Holdings EXPI	2.71 M	$ 10.01	-5.54 %	$ 1.54 B	USA
Fathom Holdings FTHM	9.48 M	$ 1.12	-9.68 %	$ 22.7 M	USA
Newmark Group NMRK	671 M	$ 17.07	-1.44 %	$ 2.94 B	USA
Forestar Group FOR	803 M	$ 26.74	0.45 %	$ 1.36 B	USA
Kennedy-Wilson Holdings KW	5.05 B	$ 9.95	0.96 %	$ 1.37 B	USA
Redfin Corporation RDFN	499 M	-	-	$ 1.36 B	USA
New England Realty Associates Limited Partnership NEN	414 M	$ 65.0	-1.52 %	$ 182 M	USA
Realogy Holdings Corp. RLGY	2.03 B	-	-1.39 %	$ 1.43 B	USA
RE/MAX Holdings RMAX	444 M	$ 8.06	-5.06 %	$ 162 M	USA
Opendoor Technologies OPEN	378 M	$ 6.49	-1.07 %	$ 4.54 B	USA
Transcontinental Realty Investors TCI	179 M	$ 52.36	18.99 %	$ 452 M	USA