Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Greystone Housing Impact Investors (GHI) Total Debt (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Total Debt for 11 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 165.22% to $50.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2025, up 165.22% year-over-year, with the annual reading at $50.0 million for FY2025, 165.22% up from the prior year.
  • Total Debt for Q4 2025 was $50.0 million at Greystone Housing Impact Investors, up from $41.4 million in the prior quarter.
  • The five-year high for Total Debt was $58.5 million in Q1 2025, with the low at $6.0 million in Q2 2023.
  • Average Total Debt over 5 years is $24.6 million, with a median of $16.9 million recorded in 2023.
  • The sharpest move saw Total Debt surged 511.56% in 2021, then tumbled 85.78% in 2022.
  • Over 5 years, Total Debt stood at $45.7 million in 2021, then crashed by 85.78% to $6.5 million in 2022, then surged by 160.0% to $16.9 million in 2023, then increased by 11.55% to $18.9 million in 2024, then surged by 165.22% to $50.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $50.0 million, $41.4 million, and $43.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.