Highwoods Properties (HIW) Long-Term Debt Repayments (2009 - 2025)

Highwoods Properties has reported Long-Term Debt Repayments for 17 years, with the latest figure at $1.7 million in Q4 2025.

• Quarterly Long-Term Debt Repayments fell 5.89% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.9 million (up 450.85% YoY) and the FY2025 annual result came in at $38.9 million, up 450.85% from the prior year.
• Long-Term Debt Repayments slipped to $1.7 million in Q4 2025 per HIW's latest filing, from $33.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $251.6 million in Q4 2022 and troughed at $501000.0 in Q1 2021.
• A 5-year average of $53.1 million and a median of $1.8 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2021 and 2023: Long-Term Debt Repayments soared 30868.11% in 2021, then tumbled 99.17% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at $89.6 million in 2021, then soared by 180.95% to $251.6 million in 2022, then slipped by 19.84% to $201.7 million in 2023, then sank by 99.1% to $1.8 million in 2024, then slipped by 5.89% to $1.7 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.7 million, $33.3 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.