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| 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 |