Douglas Elliman (DOUG) Total Debt (2020 - 2025)
Douglas Elliman's (DOUG) quarterly Total Debt came in at $34.7 million in 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.
Analysis
Douglas Elliman (DOUG) Total Debt (2020 - 2025) Analysis & Trends
Douglas Elliman (DOUG) has reported Total Debt for 5 consecutive years, with $34.7 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Total Debt rose 8.15% year-over-year to $34.7 million in Q3 2025; TTM through Sep 2025 was $34.7 million, a 8.15% increase from a year earlier, with the FY2024 full-year figure at $32.7 million, changed N/A from the prior year.
- Total Debt was $34.7 million for Q3 2025 at Douglas Elliman, up 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.
- Across the five-year window, Total Debt slumped 50.03% in 2021 and rose 8.15% in 2025, its largest moves.
- Over 4 years, Total Debt stood at $12.7 million in 2021, then sank by 73.97% to $3.3 million in 2022, then surged by 887.9% to $32.7 million in 2024, then rose by 6.16% to $34.7 million in 2025.
- The last three Total Debt figures came in at $34.7 million (Q3 2025), $34.0 million (Q2 2025), and $33.3 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.30 Bn | 37.89 Bn | 1.03 Bn | 61.36 Mn |
| 2 | Compass | 8.38 Bn | 7.69 Bn | 3.88 Bn | 3.14 Bn |
| 3 | Agnt | 673.49 Mn | 462.43 Mn | 98.80 Mn | - |
| 4 | Re | 263.27 Mn | -411.62 Mn | - | 435.05 Mn |
| 5 | Douglas Elliman | 165.42 Mn | 60.20 Mn | 59.19 Mn | - |
| 6 | Fathom Holdings | 22.98 Mn | 18.48 Mn | 113.03 Mn | 16.91 Mn |
| 7 | Linkhome Holdings | 19.17 Mn | 13.81 Mn | 158,719.00 | 50,093.00 |
| 8 | reAlpha Tech | 8.06 Mn | 5.84 Mn | 732,947.00 | 440,528.00 |
| 9 | Real Messenger | 3.12 Mn | 3.12 Mn | - | - |
| 10 | Ohmyhome | 1.32 Mn | -2.61 Mn | 1.64 Mn | 1.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |