Greystone Housing Impact Investors LP (GHI) Long-Term Debt Repayments (2010 - 2026)
Greystone Housing Impact Investors (GHI) posted quarterly Long-Term Debt Repayments of $97.6 million for Q1 2026, up 14.25% year-over-year from $85.4 million in Q1 2025, and up 760.57% quarter-over-quarter from $11.3 million in Q4 2025.
Greystone Housing Impact Investors LP (GHI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Greystone Housing Impact Investors (GHI) has reported Long-Term Debt Repayments for 17 consecutive years, with $97.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 14.25% year-over-year to $97.6 million; the TTM figure through Mar 2026 stood at $196.5 million (down 21.46% YoY), while the FY2025 annual figure was $184.3 million, down 30.3% from the prior year.
- Long-Term Debt Repayments rose to $97.6 million in Q1 2026 per GHI's latest filing, from $11.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $243.6 million in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 4579.55% — and 2024, when it sank 97.5%.
- Greystone Housing Impact Investors' Long-Term Debt Repayments stood at $243.6 million in 2022, then slumped by 33.87% to $161.1 million in 2023, then slipped by 22.43% to $125.0 million in 2024, then plunged by 90.92% to $11.3 million in 2025, then jumped by 760.57% to $97.6 million in 2026.
- Business Quant data shows GHI's Long-Term Debt Repayments at $97.6 million in Q1 2026, $11.3 million in Q4 2025, and $26.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.61 Mn |
| Jun 30, 2026 | 124.61 Mn |
| 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 |