Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026)

Howard Hughes Holdings (HHH) has reported Long-Term Debt Repayments for 5 consecutive years, with $755.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 6265.17% year-over-year to $755.1 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 78.24% YoY), while the FY2025 annual figure was $782.5 million, down 3.11% from the prior year.
• Long-Term Debt Repayments rose to $755.1 million in Q1 2026 per HHH's latest filing, from $340.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $755.1 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 73.97% — and 2024, when it surged 7253.5%.
• Howard Hughes Holdings' Long-Term Debt Repayments stood at $529.0 million in 2022, then tumbled by 73.97% to $137.7 million in 2023, then surged by 251.78% to $484.3 million in 2024, then decreased by 29.78% to $340.1 million in 2025, then soared by 122.03% to $755.1 million in 2026.
• Business Quant data shows HHH's Long-Term Debt Repayments at $755.1 million in Q1 2026, $340.1 million in Q4 2025, and $154.1 million in Q3 2025.