Douglas Elliman (DOUG) Total Debt (2020 - 2025)

Douglas Elliman (DOUG) reported Total Debt of $34.7 million for Q3 2025, up 8.15% year-over-year from $32.1 million in Q3 2024, and up 2.06% quarter-over-quarter from $34.0 million in Q2 2025.

Douglas Elliman (DOUG) Total Debt (2020 - 2025) Analysis & Trends

Douglas Elliman (DOUG) has 5 years of Total Debt data on file, last reported at $34.7 million in Q3 2025.

  • Total Debt for Q3 2025 came in at $34.7 million, up 8.15% year-over-year; the trailing twelve-month figure through Sep 2025 was $34.7 million (up 8.15% YoY), and the FY2024 annual result was $32.7 million, changed N/A from the prior year.
  • Total Debt grew to $34.7 million in Q3 2025 per DOUG's latest filing, from $34.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $34.7 million in Q3 2025 and troughed at $3.3 million in Q3 2022.
  • A 4-year average of $22.1 million and a median of $32.1 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2025: Total Debt sank 50.03% in 2021, then gained 8.15% in 2025.
  • A 4-year view of Total Debt shows it stood at $12.7 million in 2021, then plunged by 73.97% to $3.3 million in 2022, then soared by 887.9% to $32.7 million in 2024, then gained by 6.16% to $34.7 million in 2025.
  • Business Quant data shows DOUG's Total Debt at $34.7 million in Q3 2025, $34.0 million in Q2 2025, and $33.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 2.81 Bn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 5.09 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 994.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 798.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 31.05 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 3.14 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 1.14 Bn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 2.75 Bn
9 Newmark 2.67 Bn 2.62 Bn - 832.02 Mn
10 Douglas Elliman 151.57 Mn 55.60 Mn 196.60 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 34.68 Mn
Jun 30, 2025 33.98 Mn
Mar 31, 2025 33.32 Mn
Dec 31, 2024 32.67 Mn
Sep 30, 2024 32.07 Mn
Sep 30, 2022 3.31 Mn
Jun 30, 2022 6.44 Mn
Mar 31, 2022 9.57 Mn
Dec 31, 2021 12.70 Mn
Dec 31, 2020 25.42 Mn