Claros Mortgage Trust, Inc. (CMTG) Debt by Year
Claros Mortgage Trust, Inc. carried $3.2B in long-term debt against $173.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 35.6% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Claros Mortgage Trust, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMTG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CMTG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B-35.5% | $2.7B-43.1% | $3.2B-35.6% | $3.7B-28.9% | $4.0B-24.5% | $4.7B-14.3% | $4.9B-14.0% | $5.1B-9.2% | $5.3B-9.4% | $5.5B-8.0% | $5.7B+0.1% | $5.7B+4.3% |
| Cash & Equivalents | $90.3M-56.8% | $116.8M-8.6% | $173.2M+74.8% | $339.5M+198.0% | $209.2M+41.2% | $127.8M-45.0% | $99.1M-47.1% | $113.9M-62.9% | $148.2M-41.4% | $232.5M-45.5% | $187.3M-38.9% | $307.4M+36.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Claros Mortgage Trust, Inc. financials
Frequently Asked Questions
What was Claros Mortgage Trust, Inc.'s long-term debt in fiscal year 2025?
Claros Mortgage Trust, Inc. carried $3.2B in long-term debt against $173.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Claros Mortgage Trust, Inc.'s long-term debt growing?
Claros Mortgage Trust, Inc. (CMTG) long-term debt fell by 35.6% year over year, from $4.9B to $3.2B in fiscal year 2025.
What was Claros Mortgage Trust, Inc.'s long-term debt in the most recent quarter?
Claros Mortgage Trust, Inc. (CMTG) reported $2.6B in long-term debt in Q2 2026. This represents a decrease of 35.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Claros Mortgage Trust, Inc. (CMTG) reported on that line in every period on record.