MacKenzie Realty Capital, Inc. (MKZR) Debt by Year
MacKenzie Realty Capital, Inc. carried $148.5M in long-term debt against $3.5M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 9.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2026, and the quarters MacKenzie Realty Capital, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MKZR 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.
MKZR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $148.5M+9.7% | $146.7M | $145.6M+887.6% | $142.7M | $135.3M+15.4% | N/A | $14.7M+5.3% | N/A | $117.3M | N/A | $14.0M-34.8% | N/A |
| Cash & Equivalents | $3.5M-3.0% | $4.0M-22.7% | $4.3M-33.4% | $4.9M-54.6% | $3.6M-69.4% | $5.1M-66.7% | $6.5M-46.5% | $10.7M-23.5% | $11.9M-31.2% | $15.5M-12.1% | $12.2M+71.2% | $14.0M+29.9% |
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 MacKenzie Realty Capital, Inc. financials
Frequently Asked Questions
What was MacKenzie Realty Capital, Inc.'s long-term debt in fiscal year 2026?
MacKenzie Realty Capital, Inc. carried $148.5M in long-term debt against $3.5M in cash and equivalents at the end of fiscal year 2026.
How fast is MacKenzie Realty Capital, Inc.'s long-term debt growing?
MacKenzie Realty Capital, Inc. (MKZR) long-term debt rose by 9.7% year over year, from $135.3M to $148.5M in fiscal year 2026.
What was MacKenzie Realty Capital, Inc.'s long-term debt in the most recent quarter?
MacKenzie Realty Capital, Inc. (MKZR) reported $148.5M in long-term debt in Q4 2026. This represents an increase of 9.7% 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 MacKenzie Realty Capital, Inc. (MKZR) reported on that line in every period on record.