ETF Managers Trust HHH
HHH
$60.20 -1.38 (-2.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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