Chiron Real Estate (XRN) Debt by Year
Chiron Real Estate Inc. carried $1.2M in long-term debt against $9.1M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 92.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Chiron Real Estate Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XRN 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 | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M-92.0% | $14.4M-44.3% | $25.9M-55.1% | $57.7M+0.9% | $57.2M-12.0% | $64.9M+68.0% | $38.6M0.0% | $38.7M+0.3% | $38.5M+0.3% | $38.4M+63.6% | $23.5M+55.9% | $15.1M | N/A | N/A | N/A |
| Cash & Equivalents | $9.1M+33.3% | $6.8M+433.3% | $1.3M-68.2% | $4.0M-44.3% | $7.2M+31.0% | $5.5M+99.2% | $2.8M-23.9% | $3.6M-28.9% | $5.1M-74.0% | $19.7M+114.2% | $9.2M+3752.2% | $238K+6674.9% | $4K-71.4% | $12K | $47K |
XRN 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-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 | $1.1M-92.3% | $1.1M-92.3% | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M-44.3% | $14.5M-74.4% | $14.7M-74.3% | $25.7M-55.1% | $25.9M-55.1% | $56.8M-1.9% |
| Cash & Equivalents | $10.7M+62.0% | $8.2M+51.2% | $9.1M+33.3% | $7.1M+24.5% | $6.6M+32.2% | $5.4M+306.0% | $6.8M+433.3% | $5.7M+346.8% | $5.0M+102.4% | $1.3M-71.0% | $1.3M-68.2% | $1.3M-60.0% |
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 Chiron Real Estate Inc. financials
Frequently Asked Questions
What was Chiron Real Estate Inc.'s long-term debt in fiscal year 2025?
Chiron Real Estate Inc. carried $1.2M in long-term debt against $9.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Chiron Real Estate Inc.'s long-term debt growing?
Chiron Real Estate Inc. (XRN) long-term debt fell by 92.0% year over year, from $14.4M to $1.2M in fiscal year 2025.
What was Chiron Real Estate Inc.'s long-term debt in the most recent quarter?
Chiron Real Estate Inc. (XRN) reported $1.1M in long-term debt in Q2 2026. This represents a decrease of 92.3% 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 Chiron Real Estate Inc. (XRN) reported on that line in every period on record.