Xinyuan Real Estate Co., Ltd. Long-Term Debt 2011-2026 | XIN

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 Xinyuan Real Estate Co., Ltd.

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	1.72 B	1.76 B	1.42 B	1.21 B	924 M	629 M	570 M	35 M	113 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.76 B	35 M	931 M

Quarterly Long-Term Debt Xinyuan Real Estate Co., 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
-	-	-	-	-	-	-	-	-	-	-	-	3.84 M	-	-	-	-	-	776 M	-	512 M	-	506 M	-	318 M	-	173 M	-	260 M	-	373 M	-	337 M	-	360 M	-	176 M	-	181 M	-	160 M	-	-	-	203 M	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
776 M	3.84 M	310 M

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

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Инвест-Девелопмент IDVP	690 M	-	-	-	Russia
Группа ЛСР LSRG	204 B	-	-	-	Russia
Галс-Девелопмент HALS	54.8 B	-	-	-	Russia
Etalon Group PLC ETLN	34.6 B	-	-	-	Russia
Инград INGR	90 B	-	-	-	Russia
ПИК PIKK	379 B	-	-	-	Russia
ГК Самолет SMLT	396 B	-	-	-	Russia
Select Interior Concepts, Inc. SIC	144 M	-	-	$ 376 M	USA
Cavco Industries CVCO	6 M	$ 511.29	2.96 %	$ 4.17 B	USA
China HGS Real Estate Inc. HGSH	29.5 M	-	-3.9 %	$ 50.5 M	China
Brookfield Property REIT Inc. BPYU	16.3 B	-	-0.86 %	$ 712 M	USA
The New Home Company Inc. NWHM	245 M	-	0.06 %	$ 162 M	USA
IRSA Inversiones y Representaciones Sociedad Anónima IRS	267 B	$ 14.7	1.24 %	$ 239 B	Argentina
Green Brick Partners GRBK	323 M	$ 65.25	0.35 %	$ 2.86 B	USA
CTO Realty Growth CTO	616 M	$ 18.98	1.39 %	$ 612 M	USA
Hovnanian Enterprises PFD DEP1/1000A HOVNP	896 M	$ 21.48	0.89 %	$ 139 M	USA
Dream Finders Homes DFH	14.3 M	$ 15.77	1.94 %	$ 1.47 B	USA
Beazer Homes USA BZH	1.18 B	$ 21.06	1.1 %	$ 627 M	USA
KB Home KBH	1.75 B	$ 54.3	2.55 %	$ 3.69 B	USA
M/I Homes MHO	755 M	$ 129.18	0.37 %	$ 3.45 B	USA
American Realty Investors ARL	183 M	$ 15.16	-0.07 %	$ 245 M	USA
Legacy Housing Corporation LEGH	860 K	$ 20.26	7.82 %	$ 486 M	USA
Five Point Holdings, LLC FPH	618 M	$ 5.16	0.78 %	$ 368 M	USA
Century Communities CCS	895 M	$ 58.38	1.21 %	$ 1.75 B	USA
Comstock Holding Companies CHCI	6.27 M	$ 11.6	-1.69 %	$ 112 M	USA
The St. Joe Company JOE	391 M	$ 70.91	0.61 %	$ 4.11 B	USA
Meritage Homes Corporation MTH	1.02 B	$ 64.13	1.66 %	$ 4.54 B	USA
NVR NVR	598 M	$ 6 565.94	1.54 %	$ 19 B	USA
Harbor Custom Development HCDI	3.48 M	-	-2.33 %	$ 3.38 M	USA
The Howard Hughes Corporation HHC	5.13 B	-	0.15 %	$ 3.98 B	USA
Hovnanian Enterprises HOV	896 M	$ 107.65	0.84 %	$ 697 M	USA
Lennar Corporation LEN	5.87 B	$ 95.95	0.97 %	$ 24.7 B	USA
LGI Homes LGIH	1.25 B	$ 41.71	1.12 %	$ 980 M	USA
PulteGroup PHM	43.9 M	$ 122.17	2.43 %	$ 24.2 B	USA
M.D.C. Holdings MDC	1.49 B	-	-	$ 4.63 B	USA
Maui Land & Pineapple Company MLP	200 K	$ 16.02	0.69 %	$ 314 M	USA
Stratus Properties STRS	351 M	$ 31.78	-1.73 %	$ 256 M	USA
Taylor Morrison Home Corporation TMHC	2.29 B	$ 59.98	1.32 %	$ 5.94 B	USA
Skyline Champion Corporation SKY	24.8 M	$ 79.47	2.56 %	$ 4.57 B	USA
Toll Brothers TOL	3.92 B	$ 142.17	4.01 %	$ 14.5 B	USA
Tri Pointe Homes TPH	1.09 B	$ 46.35	0.11 %	$ 4.09 B	USA
Trinity Place Holdings TPHS	123 M	-	-8.08 %	$ 3.84 M	USA
Gaucho Group Holdings VINO	91.7 K	-	-16.27 %	$ 2.45 M	USA
Alset EHome International AEI	123 K	$ 1.66	2.47 %	$ 15.3 M	USA
D.R. Horton DHI	3.4 B	$ 142.09	1.15 %	$ 43.8 B	USA