Greystone Housing Impact Investors (GHI) Long-Term Debt Repayments (2010 - 2026)

Greystone Housing Impact Investors (GHI) reported 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 (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.

  • Long-Term Debt Repayments for Q1 2026 came in at $97.6 million, up 14.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.5 million (down 21.46% YoY), and the FY2025 annual result was $184.3 million, down 30.3% from the prior year.
  • Long-Term Debt Repayments advanced to $97.6 million in Q1 2026 per GHI's latest filing, from $11.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $171.6 million in Q3 2025 and troughed at -$160.1 million in Q4 2022.
  • A 5-year average of $46.3 million and a median of $46.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 7596.43% in 2022 and fell as far as 54384.88% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$160.1 million in 2022, then soared by 115.61% to $25.0 million in 2023, then jumped by 399.85% to $125.0 million in 2024, then tumbled by 90.92% to $11.3 million in 2025, then soared 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 $171.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -2.05 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 1.13 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - -
5 Velocity Financial 676.73 Mn 592.27 Mn - -
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -
8 Onity 314.31 Mn 314.31 Mn - 555.90 Mn
9 loanDepot 211.55 Mn -2.94 Mn - 20.18 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - 97.60 Mn

Historic Data

Download Data
DateValue
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 171.64 Mn
Sep 30, 2025 171.64 Mn
Jun 30, 2025 -84.07 Mn
Jun 30, 2025 -84.07 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 25.00 Mn
Dec 31, 2023 25.00 Mn