Non-Current Liabilities
Long-Term Debt
Chicago Atlantic Real Estate Finance Long-Term Debt increased by 0.1% to $49.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.5%, from $49.16M to $49.39M. Over 2 years (FY 2022 to FY 2025), Long-Term Debt shows a downward trend with a -61.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 7, 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_debtHistorical Data
11 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $329.24M | $307.26M | $309.85M | $76.75M | $54.00M | $49.10M | $49.16M | $49.22M | $49.27M | $49.33M | $49.39M |
| QoQ Change | — | -6.7% | +0.8% | -75.2% | -29.6% | -9.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
| YoY Change | — | — | — | -75.2% | — | — | — | -35.9% | -8.8% | +0.5% | +0.5% |
Range$49.10M – $329.24M
CAGR-53.2%
Avg YoY Growth-23.8%
Median YoY Growth-8.8%
Current Streak5 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's long-term debt?
- Chicago Atlantic Real Estate Finance (REFI) reported long-term debt of $49.39M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's long-term debt changed year-over-year?
- Chicago Atlantic Real Estate Finance's long-term debt increased by 0.5% year-over-year, from $49.16M to $49.39M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's long-term debt?
- Over 2 years (2022 to 2025), Chicago Atlantic Real Estate Finance's long-term debt has grown at a -61.3% compound annual growth rate (CAGR), from $329.24M to $49.33M.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.