Howard Hughes Holdings (HHH) Long-Term Debt Repayments (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly Long-Term Debt Repayments of $755.1 million for Q1 2026, up 6265.17% year-over-year from $11.9 million in Q1 2025, and up 122.03% quarter-over-quarter from $340.1 million in Q4 2025.
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 $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 439.96 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | - |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.96 Mn |
| Jun 30, 2026 | 439.96 Mn |
| 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 |