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Armada Hoffler Properties (AHH) Long-Term Debt Repayments (2016 - 2025)

Armada Hoffler Properties (AHH) has disclosed Long-Term Debt Repayments for 14 consecutive years, with -$8.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 107.48% year-over-year to -$8.3 million, compared with a TTM value of $164.6 million through Dec 2025, down 36.11%, and an annual FY2025 reading of $164.6 million, down 36.11% over the prior year.
  • Long-Term Debt Repayments was -$8.3 million for Q4 2025 at Armada Hoffler Properties, down from $73.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $289.7 million in Q3 2022 and bottomed at -$8.3 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $75.7 million, with a median of $39.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 3869.35% in 2022, then crashed 107.48% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $162.0 million in 2021, then dropped by 1.06% to $160.3 million in 2022, then crashed by 88.47% to $18.5 million in 2023, then surged by 502.63% to $111.3 million in 2024, then plummeted by 107.48% to -$8.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AHH at -$8.3 million in Q4 2025, $73.1 million in Q3 2025, and $92.9 million in Q2 2025.