Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Long-Term Debt Repayments came in at $755.1 million in Q1 2026, up 6265.17% year-on-year from $11.9 million in Q1 2025, and up 122.03% on a QoQ basis from $340.1 million in Q4 2025.
Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has 5 years of Long-Term Debt Repayments data on file, last reported at $755.1 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 6265.17% year-over-year to $755.1 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 78.24% 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 for Q1 2026 stood at $755.1 million, up from $340.1 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for HHH reached as high as $755.1 million in Q1 2026 and fell as low as $2.6 million in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $210.0 million across 5 years, with a median of $145.9 million in 2023.
- Across the five-year window, Long-Term Debt Repayments tumbled 73.97% in 2023 and soared 7253.5% in 2024, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $529.0 million in 2022, then tumbled by 73.97% to $137.7 million in 2023, then jumped by 251.78% to $484.3 million in 2024, then dropped by 29.78% to $340.1 million in 2025, then surged by 122.03% to $755.1 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $755.1 million in Q1 2026, $340.1 million in Q4 2025, and $154.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 755.10 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | - |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 755.10 Mn |
| Mar 31, 2026 | 755.10 Mn |
| Dec 31, 2025 | 340.10 Mn |
| Dec 31, 2025 | 340.10 Mn |
| Sep 30, 2025 | 154.10 Mn |
| Sep 30, 2025 | 154.10 Mn |
| Jun 30, 2025 | 198.00 Mn |
| Jun 30, 2025 | 198.00 Mn |
| Mar 31, 2025 | 11.86 Mn |
| Mar 31, 2025 | 11.86 Mn |
| Dec 31, 2024 | 484.30 Mn |
| Dec 31, 2024 | 484.30 Mn |
| Sep 30, 2024 | 192.00 Mn |
| Sep 30, 2024 | 192.00 Mn |
| Jun 30, 2024 | 123.85 Mn |
| Jun 30, 2024 | 123.85 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 137.67 Mn |
| Dec 31, 2023 | 137.67 Mn |