Non-Current Liabilities

Long-Term Debt

Claros Mortgage Trust Long-Term Debt decreased by 15.3% to $465.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $709.08M to $465.58M. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -5.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$742.78M$739.76M$738.93M$738.18M$737.52M$736.85M$736.19M$713.98M$713.28M$712.58M$711.88M$711.18M$710.48M$709.78M$709.08M$708.38M$707.68M$549.45M$465.58M
QoQ Change-0.4%-0.1%-0.1%-0.1%-0.1%-0.1%-3.0%-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%-22.4%-15.3%
YoY Change-0.7%-0.4%-0.4%-3.3%-3.3%-3.3%-3.3%-0.4%-0.4%-0.4%-0.4%-0.4%-0.4%-22.6%-34.3%
Range$465.58M$742.78M
CAGR-9.9%
Avg YoY Growth-4.9%
Median YoY Growth-0.4%
Current Streak18+ quarters decline

Frequently Asked Questions

What is Claros Mortgage Trust's long-term debt?
Claros Mortgage Trust (CMTG) reported long-term debt of $465.58M in Q1 2026.
How has Claros Mortgage Trust's long-term debt changed year-over-year?
Claros Mortgage Trust's long-term debt decreased by 34.3% year-over-year, from $709.08M to $465.58M.
What is the long-term trend for Claros Mortgage Trust's long-term debt?
Over 5 years (2020 to 2025), Claros Mortgage Trust's long-term debt has grown at a -5.9% compound annual growth rate (CAGR), from $746.10M to $549.45M.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.