Howard Hughes Holdings (HHH) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Howard Hughes Holdings (HHH) recorded Net Long-Term Debt Issued (Repaid) of -$19.94 million in Q3 2026, compared with $63.98 million a year earlier.
Howard Hughes Holdings (HHH) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
On a TTM basis, Howard Hughes Holdings' Net Long-Term Debt Issued (Repaid) came in at $163.14 million as of Sep 30, 2026; for FY2025, it was -$22.91 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$46.12 million in FY2024, $529.82 million in FY2023 (+207.2%), $172.46 million in FY2022 (-39.0%) and $282.52 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$331.26 million in Q2 2026 to $695.49 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$331.26 million (Q2 2026), $695.49 million (Q1 2026) and -$181.14 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | - |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 219.83 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | -19.94 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | - |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | -8.86 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 205.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | 80.00 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.12 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -1.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -19.94 Mn |
| Jun 30, 2026 | -331.26 Mn |
| Mar 31, 2026 | 695.49 Mn |
| Dec 31, 2025 | -181.14 Mn |
| Sep 30, 2025 | 63.98 Mn |
| Jun 30, 2025 | -26.53 Mn |
| Mar 31, 2025 | 120.78 Mn |
| Dec 31, 2024 | -199.62 Mn |
| Sep 30, 2024 | -58.48 Mn |
| Jun 30, 2024 | 126.65 Mn |
| Mar 31, 2024 | 85.33 Mn |
| Dec 31, 2023 | 95.47 Mn |
| Sep 30, 2023 | 240.35 Mn |
| Jun 30, 2023 | 165.21 Mn |
| Mar 31, 2023 | 28.79 Mn |
| Dec 31, 2022 | 130.69 Mn |
Howard Hughes Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=HHH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "ticker": "HHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=HHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();