Douglas Elliman (DOUG) Total Debt (2020 - 2025)
Douglas Elliman (DOUG) posted quarterly 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 reported Total Debt for 5 consecutive years, with $34.7 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt rose 8.15% year-over-year to $34.7 million; the TTM figure through Sep 2025 stood at $34.7 million (up 8.15% YoY), while the FY2024 annual figure was $32.7 million, changed N/A from the prior year.
- Total Debt improved to $34.7 million in Q3 2025 per DOUG's latest filing, from $34.0 million in the prior quarter.
- Across five years, Total Debt topped out at $34.7 million in Q3 2025 and bottomed at $3.3 million in Q3 2022.
- Historically, Total Debt has averaged $22.1 million across 4 years, with a median of $32.1 million in 2024.
- Annual changes were most pronounced in 2021 — Total Debt sank 50.03% — and 2025, when it gained 8.15%.
- Douglas Elliman's Total Debt stood at $12.7 million in 2021, then sank by 73.97% to $3.3 million in 2022, then jumped by 887.9% to $32.7 million in 2024, then advanced 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 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 796.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Douglas Elliman | 165.00 Mn | 59.78 Mn | 59.19 Mn | - |
Historic Data
Download 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 |