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
DateValue
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