Greystone Housing Impact Investors GHI
NYSE GHI
$4.14 +0.06 (+1.47%)
At close: Nov 13, 2026 · 4:00 PM EST

Greystone Housing Impact Investors (GHI) Short-Term Debt repayments (2013 - 2026)

Updated

Greystone Housing Impact Investors' Short-Term Debt repayments came in at $21 million for Q3 2026, up 178.1% from $7.55 million a year earlier but down 29.2% from the prior quarter.

Analysis

Greystone Housing Impact Investors (GHI) Short-Term Debt repayments (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Greystone Housing Impact Investors reported Short-Term Debt repayments of $100.73 million, up 103.4% year-over-year; for FY2025, it was $45 million, down 56.4% from FY2024.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of 22.6% (FY2020 to FY2025).
  • Going back by year, Short-Term Debt repayments was $103.28 million in FY2024 (-34.7%), $158.2 million in FY2023 (+23.6%), $127.96 million in FY2022 (+168.5%) and $47.65 million in FY2021 (+193.8%).
  • The five-year range for quarterly Short-Term Debt repayments is $7.5 million (Q4 2023) to $94 million (Q1 2023).
  • Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 49.2% over the last eight quarters.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2022 (growth of 571.1%), and the weakest in Q4 2023 (a decline of 86.5%).
  • Business Quant data shows GHI's Short-Term Debt repayments at $29.65 million (Q2 2026), $42.48 million (Q1 2026) and $7.6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -
2 Rocket Companies 38.90 Bn 27.72 Bn - -
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - -
5 Synchrony Financial 22.47 Bn -45.15 Bn - -
6 Affirm Holdings 22.07 Bn 15.11 Bn - -
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn -
8 Ares Capital 13.84 Bn 11.59 Bn - -
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 2,460.94 Bn
10 Greystone Housing Impact Investors 97.26 Mn -26.18 Mn - 21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 21.00 Mn
Jun 30, 2026 29.65 Mn
Mar 31, 2026 42.48 Mn
Dec 31, 2025 7.60 Mn
Sep 30, 2025 7.55 Mn
Jun 30, 2025 19.50 Mn
Mar 31, 2025 10.35 Mn
Dec 31, 2024 12.13 Mn
Sep 30, 2024 14.75 Mn
Jun 30, 2024 39.50 Mn
Mar 31, 2024 36.90 Mn
Dec 31, 2023 7.50 Mn
Sep 30, 2023 18.10 Mn
Jun 30, 2023 38.60 Mn
Mar 31, 2023 94.00 Mn
Dec 31, 2022 55.44 Mn
Sep 30, 2022 29.15 Mn
Jun 30, 2022 27.85 Mn
Mar 31, 2022 15.52 Mn
Dec 31, 2021 25.00 Mn
API Access

Greystone Housing Impact Investors Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GHI&period=max&api_key=YOUR_API_KEY