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-on-year from $32.1 million in Q3 2024, and up 2.06% on a QoQ basis 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.

  • 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 for Q3 2025 stood at $34.7 million, up from $34.0 million in the prior quarter.
  • Over the last five years, Total Debt for DOUG reached as high as $34.7 million in Q3 2025 and fell as low as $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.
  • Across the five-year window, Total Debt tumbled 50.03% in 2021 and increased 8.15% in 2025, its largest moves.
  • Year by year, Total Debt stood at $12.7 million in 2021, then sank by 73.97% to $3.3 million in 2022, then soared by 887.9% to $32.7 million in 2024, then grew by 6.16% to $34.7 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $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 Colliers International 4,798.15 Bn 4,797.86 Bn - 1.87 Bn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 2.81 Bn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 80.26 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 7.88 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 798.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.00 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 3.14 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 1.25 Bn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 1.26 Bn
10 Douglas Elliman 146.43 Mn 141.91 Mn 46.94 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