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| 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 |