Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Long-Term Debt Repayments came in at $440.0 million in Q2 2026, up 122.2% year-over-year from $198.0 million in Q2 2025, and down 41.73% quarter-over-quarter from $755.1 million in Q1 2026.
Analysis
Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has reported Long-Term Debt Repayments for 5 consecutive years, with $440.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 122.2% year-over-year to $440.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 90.63% increase from a year earlier, with the FY2025 full-year figure at $782.5 million, down 3.11% from the prior year.
- Long-Term Debt Repayments was $440.0 million for Q2 2026 at Howard Hughes Holdings, down from $755.1 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $755.1 million in Q1 2026 and troughed at $2.6 million in Q3 2023.
- A 5-year average of $225.3 million and a median of $154.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slumped 73.97% in 2023 and jumped 7253.5% in 2024, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $529.0 million in 2022, then tumbled by 73.97% to $137.7 million in 2023, then soared by 251.78% to $484.3 million in 2024, then fell by 29.78% to $340.1 million in 2025, then increased by 29.36% to $440.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $440.0 million (Q2 2026), $755.1 million (Q1 2026), and $340.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | - |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 10.90 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 439.96 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | - |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | - |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -65,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 33.15 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | - |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 439.96 Mn |
| Mar 31, 2026 | 755.10 Mn |
| Dec 31, 2025 | 340.10 Mn |
| Sep 30, 2025 | 154.10 Mn |
| Jun 30, 2025 | 198.00 Mn |
| Mar 31, 2025 | 11.86 Mn |
| Dec 31, 2024 | 484.30 Mn |
| Sep 30, 2024 | 192.00 Mn |
| Jun 30, 2024 | 123.85 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 137.67 Mn |
| Sep 30, 2023 | 2.61 Mn |
| Jun 30, 2023 | 4.06 Mn |
| Mar 31, 2023 | 3.29 Mn |
| Dec 31, 2022 | 528.98 Mn |