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| 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 | 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 |