New England Realty Associates Limited Partnership (NEN) Debt by Year
New England Realty Associates Limited Partnership carried $531.0M in long-term debt against $26.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 30.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters New England Realty Associates Limited Partnership has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NEN 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $531.0M+30.0% | $408.6M-0.7% | $411.4M-0.6% | $414.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $196.1M-1.2% | $198.5M+43.8% | $138.1M | N/A |
| Cash & Equivalents | $26.7M+51.4% | $17.6M-3.4% | $18.2M-63.2% | $49.6M-48.4% | $96.1M+415.3% | $18.6M+147.1% | $7.5M-16.7% | $9.1M+25.2% | $7.2M-3.0% | $7.5M-27.5% | $10.3M-26.5% | $14.0M0.0% | $14.0M+100.7% | $7.0M+72.4% | $4.1M |
NEN 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-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $529.4M+2.9% | $530.2M+30.0% | $531.0M+30.0% | $514.2M+25.6% | $514.3M+25.4% | $407.8M-0.7% | $408.6M-0.7% | $409.3M-0.7% | $410.0M-0.7% | $410.7M-0.7% | $411.4M-0.6% | $412.1M-0.6% |
| Cash & Equivalents | $24.7M+48.4% | $25.6M-17.2% | $26.7M+51.4% | $13.4M-11.3% | $16.7M+23.9% | $30.9M+7.2% | $17.6M-3.4% | $15.1M-6.6% | $13.5M-75.8% | $28.8M+16.8% | $18.2M-63.2% | $16.1M-72.9% |
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 New England Realty Associates Limited Partnership financials
Frequently Asked Questions
What was New England Realty Associates Limited Partnership's long-term debt in fiscal year 2025?
New England Realty Associates Limited Partnership carried $531.0M in long-term debt against $26.7M in cash and equivalents at the end of fiscal year 2025.
How fast is New England Realty Associates Limited Partnership's long-term debt growing?
New England Realty Associates Limited Partnership (NEN) long-term debt rose by 30.0% year over year, from $408.6M to $531.0M in fiscal year 2025.
What was New England Realty Associates Limited Partnership's long-term debt in the most recent quarter?
New England Realty Associates Limited Partnership (NEN) reported $529.4M in long-term debt in Q2 2026. This represents an increase of 2.9% 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 New England Realty Associates Limited Partnership (NEN) reported on that line in every period on record.