Greystone Housing Impact Investors (GHI) Long-Term Debt Repayments (2010 - 2026)
Greystone Housing Impact Investors' (GHI) quarterly Long-Term Debt Repayments came in at $97.6 million in Q1 2026, up 14.25% year-on-year from $85.4 million in Q1 2025, and up 760.57% on a QoQ basis from $11.3 million in Q4 2025.
Greystone Housing Impact Investors (GHI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Greystone Housing Impact Investors (GHI) has 17 years of Long-Term Debt Repayments data on file, last reported at $97.6 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 14.25% year-over-year to $97.6 million in Q1 2026; TTM through Mar 2026 was $196.5 million, a 21.46% decrease from a year earlier, with the FY2025 full-year figure at $184.3 million, down 30.3% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $97.6 million, up from $11.3 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for GHI reached as high as $243.6 million in Q4 2022 and fell as low as $1.5 million in Q2 2024.
- Historically, Long-Term Debt Repayments has averaged $78.0 million across 5 years, with a median of $61.2 million in 2025.
- Across the five-year window, Long-Term Debt Repayments jumped 4579.55% in 2022 and tumbled 97.5% in 2024, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $243.6 million in 2022, then slumped by 33.87% to $161.1 million in 2023, then declined by 22.43% to $125.0 million in 2024, then plunged by 90.92% to $11.3 million in 2025, then soared by 760.57% to $97.6 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $97.6 million in Q1 2026, $11.3 million in Q4 2025, and $26.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | -2.05 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | - |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | - |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | - |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | - |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | - |
| 10 | Greystone Housing Impact Investors | 125.27 Mn | 125.27 Mn | - | 97.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.60 Mn |
| Mar 31, 2026 | 97.60 Mn |
| Dec 31, 2025 | 11.34 Mn |
| Dec 31, 2025 | 11.34 Mn |
| Sep 30, 2025 | 26.39 Mn |
| Sep 30, 2025 | 26.39 Mn |
| Jun 30, 2025 | 61.18 Mn |
| Jun 30, 2025 | 61.18 Mn |
| Mar 31, 2025 | 85.43 Mn |
| Mar 31, 2025 | 85.43 Mn |
| Dec 31, 2024 | 124.96 Mn |
| Dec 31, 2024 | 124.96 Mn |
| Sep 30, 2024 | 38.37 Mn |
| Sep 30, 2024 | 38.37 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 99.70 Mn |
| Mar 31, 2024 | 99.70 Mn |
| Dec 31, 2023 | 161.10 Mn |
| Dec 31, 2023 | 161.10 Mn |